United Asset Strategies’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,373
| Closed | -$216K | – | 238 |
|
|
2021
Q4 | $216K | Sell |
4,373
-569
| -12% | -$28.1K | 0.03% | 192 |
|
|
2021
Q3 | $247K | Sell |
4,942
-485
| -9% | -$24.2K | 0.03% | 185 |
|
|
2021
Q2 | $295K | Sell |
5,427
-85
| -2% | -$4.62K | 0.04% | 178 |
|
|
2021
Q1 | $287K | Sell |
5,512
-1,780
| -24% | -$92.7K | 0.04% | 177 |
|
|
2020
Q4 | $365K | Buy |
7,292
+934
| +15% | +$46.8K | 0.06% | 159 |
|
|
2020
Q3 | $275K | Sell |
6,358
-572
| -8% | -$24.7K | 0.05% | 170 |
|
|
2020
Q2 | $274K | Sell |
6,930
-2,322
| -25% | -$91.8K | 0.05% | 160 |
|
|
2020
Q1 | $310K | Sell |
9,252
-4,464
| -33% | -$150K | 0.08% | 146 |
|
|
2019
Q4 | $610K | Buy |
13,716
+3,000
| +28% | +$133K | 0.12% | 140 |
|
|
2019
Q3 | $431K | Sell |
10,716
-187
| -2% | -$7.52K | 0.09% | 141 |
|
|
2019
Q2 | $464K | Sell |
10,903
-220
| -2% | -$9.36K | 0.11% | 139 |
|
|
2019
Q1 | $473K | Sell |
11,123
-2,668
| -19% | -$113K | 0.11% | 145 |
|
|
2018
Q4 | $525K | Buy |
+13,791
| New | +$525K | 0.14% | 126 |
|
|
2017
Q4 | – | Sell |
-20,398
| Closed | -$889K | – | 206 |
|
|
2017
Q3 | $889K | Buy |
20,398
+13,482
| +195% | +$588K | 0.5% | 50 |
|
|
2017
Q2 | $282K | Sell |
6,916
-240
| -3% | -$9.79K | 0.08% | 123 |
|
|
2017
Q1 | $284K | Sell |
7,156
-5,067
| -41% | -$201K | 0.09% | 114 |
|
|
2016
Q4 | $437K | Sell |
12,223
-4,580
| -27% | -$164K | 0.14% | 104 |
|
|
2016
Q3 | $632K | Buy |
+16,803
| New | +$632K | 0.22% | 87 |
|
|
2015
Q4 | – | Sell |
-6,882
| Closed | -$228K | – | 142 |
|
|
2015
Q3 | $228K | Buy |
6,882
+336
| +5% | +$11.1K | 0.11% | 116 |
|
|
2015
Q2 | $268K | Buy |
6,546
+81
| +1% | +$3.32K | 0.12% | 105 |
|
|
2015
Q1 | $284K | Buy |
6,465
+90
| +1% | +$3.95K | 0.13% | 98 |
|
|
2014
Q4 | $255K | Buy |
+6,375
| New | +$255K | 0.11% | 105 |
|