Vector Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.4M | Sell |
347,625
-8,558
| -2% | -$306K | 8.73% | 3 |
|
|
2016
Q3 | $13.4M | Sell |
356,183
-5,425
| -2% | -$204K | 9.18% | 3 |
|
|
2016
Q2 | $12.7M | Sell |
361,608
-5,948
| -2% | -$210K | 8.68% | 3 |
|
|
2016
Q1 | $12.7M | Sell |
367,556
-12,241
| -3% | -$423K | 9.41% | 3 |
|
|
2015
Q4 | $12.4M | Sell |
379,797
-6,012
| -2% | -$197K | 9.68% | 2 |
|
|
2015
Q3 | $13.1M | Sell |
385,809
-56,349
| -13% | -$1.92M | 10.34% | 2 |
|
|
2015
Q2 | $18.1M | Buy |
442,158
+11,501
| +3% | +$470K | 14.26% | 1 |
|
|
2015
Q1 | $17.6M | Sell |
430,657
-865
| -0.2% | -$35.4K | 14.29% | 1 |
|
|
2014
Q4 | $17.3M | Buy |
431,522
+12,206
| +3% | +$488K | 13% | 2 |
|
|
2014
Q3 | $17.5M | Sell |
419,316
-209
| -0% | -$8.72K | 12.9% | 2 |
|
|
2014
Q2 | $18.1M | Sell |
419,525
-153,207
| -27% | -$6.61M | 13.29% | 2 |
|
|
2014
Q1 | $23.2M | Buy |
572,732
+15,789
| +3% | +$641K | 16.81% | 2 |
|
|
2013
Q4 | $22.9M | Buy |
556,943
+11,654
| +2% | +$479K | 16.18% | 2 |
|
|
2013
Q3 | $21.9M | Buy |
545,289
+6,871
| +1% | +$276K | 15.98% | 2 |
|
|
2013
Q2 | $20.9M | Buy |
+538,418
| New | +$20.9M | 15.3% | 2 |
|