Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $35K | Buy |
2,602
+1,796
| +223% | +$24.2K | 0.01% | 337 |
|
|
2018
Q2 | $31K | Buy |
806
+84
| +12% | +$3.23K | 0.01% | 343 |
|
|
2018
Q1 | $34K | Hold |
722
| – | – | 0.01% | 338 |
|
|
2017
Q4 | $33K | Sell |
722
-38
| -5% | -$1.74K | 0.01% | 367 |
|
|
2017
Q3 | $33K | Buy |
760
+304
| +67% | +$13.2K | 0.01% | 345 |
|
|
2017
Q2 | $19K | Buy |
456
+1
| +0.2% | +$42 | 0.01% | 436 |
|
|
2017
Q1 | $18K | Hold |
455
| – | – | 0.01% | 418 |
|
|
2016
Q4 | $16K | Hold |
455
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $17K | Sell |
455
-5,188
| -92% | -$194K | 0.01% | 416 |
|
|
2016
Q2 | $199K | Sell |
5,643
-354
| -6% | -$12.5K | 0.08% | 123 |
|
|
2016
Q1 | $205K | Sell |
5,997
-1,197
| -17% | -$40.9K | 0.09% | 119 |
|
|
2015
Q4 | $235K | Sell |
7,194
-197
| -3% | -$6.44K | 0.12% | 105 |
|
|
2015
Q3 | $245K | Sell |
7,391
-2,271
| -24% | -$75.3K | 0.14% | 103 |
|
|
2015
Q2 | $395K | Sell |
9,662
-7,794
| -45% | -$319K | 0.22% | 81 |
|
|
2015
Q1 | $713K | Buy |
17,456
+3,177
| +22% | +$130K | 0.2% | 80 |
|
|
2014
Q4 | $571K | Sell |
14,279
-46
| -0.3% | -$1.84K | 0.32% | 59 |
|
|
2014
Q3 | $597K | Buy |
14,325
+1,147
| +9% | +$47.8K | 0.36% | 55 |
|
|
2014
Q2 | $568K | Buy |
13,178
+101
| +0.8% | +$4.35K | 0.35% | 55 |
|
|
2014
Q1 | $531K | Buy |
13,077
+2
| +0% | +$81 | 0.35% | 56 |
|
|
2013
Q4 | $538K | Buy |
+13,075
| New | +$538K | 0.37% | 55 |
|