VFAM
Valley Forge Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $5.63M | Sell |
172,026
-83,091
| -33% | -$2.72M | 0.87% | 52 |
|
|
2015
Q3 | $8.44M | Sell |
255,117
-26,805
| -10% | -$887K | 1.33% | 40 |
|
|
2015
Q2 | $11.5M | Sell |
281,922
-17,177
| -6% | -$702K | 1.54% | 32 |
|
|
2015
Q1 | $12.2M | Buy |
299,099
+6,450
| +2% | +$264K | 1.51% | 37 |
|
|
2014
Q4 | $11.7M | Buy |
292,649
+115,578
| +65% | +$4.63M | 1.39% | 38 |
|
|
2014
Q3 | $7.39M | Buy |
177,071
+21,908
| +14% | +$914K | 0.9% | 57 |
|
|
2014
Q2 | $6.69M | Buy |
+155,163
| New | +$6.69M | 0.72% | 56 |
|