VC
Vicus Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,723
| Closed | -$2.49M | – | 236 |
|
|
2019
Q3 | $2.49M | Buy |
61,723
+20,212
| +49% | +$814K | 0.35% | 59 |
|
|
2019
Q2 | $1.77M | Buy |
41,511
+15,762
| +61% | +$670K | 0.25% | 67 |
|
|
2019
Q1 | $1.09M | Buy |
25,749
+9,265
| +56% | +$394K | 0.17% | 90 |
|
|
2018
Q4 | $628K | Buy |
16,484
+1,558
| +10% | +$59.4K | 0.11% | 125 |
|
|
2018
Q3 | $612K | Buy |
14,926
+2,763
| +23% | +$113K | 0.1% | 134 |
|
|
2018
Q2 | $513K | Buy |
12,163
+2,552
| +27% | +$108K | 0.08% | 145 |
|
|
2018
Q1 | $452K | Buy |
9,611
+4,098
| +74% | +$193K | 0.08% | 155 |
|
|
2017
Q4 | $253K | Buy |
+5,513
| New | +$253K | 0.04% | 204 |
|
|
2016
Q1 | – | Sell |
-9,575
| Closed | -$313K | – | 220 |
|
|
2015
Q4 | $313K | Sell |
9,575
-720
| -7% | -$23.5K | 0.08% | 151 |
|
|
2015
Q3 | $341K | Sell |
10,295
-937
| -8% | -$31K | 0.09% | 124 |
|
|
2015
Q2 | $459K | Sell |
11,232
-770
| -6% | -$31.5K | 0.12% | 116 |
|
|
2015
Q1 | $491 | Buy |
12,002
+1,670
| +16% | +$68 | 0.09% | 107 |
|
|
2014
Q4 | $413K | Sell |
10,332
-3,253
| -24% | -$130K | 0.12% | 103 |
|
|
2014
Q3 | $567K | Sell |
13,585
-438,861
| -97% | -$18.3M | 0.19% | 77 |
|
|
2014
Q2 | $19.5M | Buy |
452,446
+442,843
| +4,612% | +$19.1M | 6.29% | 3 |
|
|
2014
Q1 | $390K | Buy |
9,603
+1,585
| +20% | +$64.4K | 0.13% | 91 |
|
|
2013
Q4 | $330K | Buy |
+8,018
| New | +$330K | 0.12% | 86 |
|