Vantage Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,418
| Closed | -$234K | – | 83 |
|
|
2020
Q3 | $234K | Sell |
5,418
-1,672
| -24% | -$72.2K | 0.01% | 78 |
|
|
2020
Q2 | $281K | Sell |
7,090
-9,482
| -57% | -$376K | 0.02% | 72 |
|
|
2020
Q1 | $556K | Sell |
16,572
-641
| -4% | -$21.5K | 0.05% | 67 |
|
|
2019
Q4 | $765K | Buy |
17,213
+120
| +0.7% | +$5.33K | 0.06% | 73 |
|
|
2019
Q3 | $688K | Hold |
17,093
| – | – | 0.07% | 72 |
|
|
2019
Q2 | $727K | Hold |
17,093
| – | – | 0.08% | 68 |
|
|
2019
Q1 | $726K | Sell |
17,093
-86,516
| -84% | -$3.67M | 0.07% | 75 |
|
|
2018
Q4 | $3.95M | Sell |
103,609
-2,173
| -2% | -$82.8K | 0.28% | 69 |
|
|
2018
Q3 | $4.34M | Sell |
105,782
-257
| -0.2% | -$10.5K | 0.27% | 68 |
|
|
2018
Q2 | $4.47M | Hold |
106,039
| – | – | 0.32% | 66 |
|
|
2018
Q1 | $4.98M | Sell |
106,039
-574
| -0.5% | -$27K | 0.41% | 65 |
|
|
2017
Q4 | $4.9M | Sell |
106,613
-145
| -0.1% | -$6.66K | 0.45% | 56 |
|
|
2017
Q3 | $4.65M | Buy |
106,758
+87,730
| +461% | +$3.82M | 0.36% | 53 |
|
|
2017
Q2 | $776K | Buy |
19,028
+10,112
| +113% | +$412K | 0.07% | 60 |
|
|
2017
Q1 | $354K | Sell |
8,916
-4,463
| -33% | -$177K | 0.04% | 59 |
|
|
2016
Q4 | $478K | Buy |
13,379
+3,078
| +30% | +$110K | 0.06% | 50 |
|
|
2016
Q3 | $388K | Buy |
+10,301
| New | +$388K | 0.05% | 58 |
|