Van Hulzen Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-382
| Closed | -$16.8K | – | 1104 |
|
|
2024
Q4 | $16.8K | Buy |
+382
| New | +$16.8K | ﹤0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-5,415
| Closed | -$226K | – | 311 |
|
|
2022
Q2 | $226K | Buy |
+5,415
| New | +$226K | 0.03% | 260 |
|
|
2021
Q3 | – | Sell |
-3,683
| Closed | -$200K | – | 293 |
|
|
2021
Q2 | $200K | Buy |
+3,683
| New | +$200K | 0.03% | 260 |
|
|
2020
Q1 | – | Sell |
-116,975
| Closed | -$5.2M | – | 306 |
|
|
2019
Q4 | $5.2M | Buy |
116,975
+16,899
| +17% | +$752K | 1.01% | 35 |
|
|
2019
Q3 | $4.03M | Sell |
100,076
-6,371
| -6% | -$256K | 0.85% | 36 |
|
|
2019
Q2 | $4.53M | Buy |
106,447
+48,411
| +83% | +$2.06M | 0.99% | 33 |
|
|
2019
Q1 | $2.47M | Sell |
58,036
-13,832
| -19% | -$588K | 0.66% | 40 |
|
|
2018
Q4 | $2.74M | Buy |
71,868
+66,603
| +1,265% | +$2.54M | 0.79% | 40 |
|
|
2018
Q3 | $216K | Sell |
5,265
-1,509
| -22% | -$61.9K | 0.06% | 208 |
|
|
2018
Q2 | $286K | Sell |
6,774
-600
| -8% | -$25.3K | 0.08% | 153 |
|
|
2018
Q1 | $346K | Buy |
7,374
+1,435
| +24% | +$67.3K | 0.11% | 130 |
|
|
2017
Q4 | $273K | Buy |
+5,939
| New | +$273K | 0.08% | 167 |
|
|
2017
Q3 | – | Sell |
-5,675
| Closed | -$232K | – | 196 |
|
|
2017
Q2 | $232K | Buy |
5,675
+250
| +5% | +$10.2K | 0.09% | 120 |
|
|
2017
Q1 | $215K | Buy |
+5,425
| New | +$215K | 0.1% | 116 |
|
|
2016
Q4 | – | Sell |
-7,382
| Closed | -$278K | – | 168 |
|
|
2016
Q3 | $278K | Buy |
+7,382
| New | +$278K | 0.15% | 91 |
|