VCM
Vigilant Capital Management’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $33K | Buy |
1,236
+366
| +42% | +$9.77K | ﹤0.01% | 318 |
|
|
2023
Q1 | $23K | Buy |
870
+460
| +112% | +$12.2K | ﹤0.01% | 332 |
|
|
2022
Q4 | $10K | Hold |
410
| – | – | ﹤0.01% | 402 |
|
|
2022
Q3 | $10K | Hold |
410
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $11K | Sell |
410
-3,272
| -89% | -$87.8K | ﹤0.01% | 432 |
|
|
2022
Q1 | $107K | Sell |
3,682
-3,995
| -52% | -$116K | 0.01% | 230 |
|
|
2021
Q4 | $238K | Buy |
7,677
+6,562
| +589% | +$203K | 0.02% | 174 |
|
|
2021
Q3 | $36K | Hold |
1,115
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $36K | Hold |
1,115
| – | – | ﹤0.01% | 296 |
|
|
2021
Q1 | $34K | Buy |
+1,115
| New | +$34K | ﹤0.01% | 262 |
|
|
2020
Q4 | – | Sell |
-1,115
| Closed | -$26K | – | 345 |
|
|
2020
Q3 | $26K | Hold |
1,115
| – | – | ﹤0.01% | 263 |
|
|
2020
Q2 | $26K | Sell |
1,115
-345
| -24% | -$8.05K | ﹤0.01% | 243 |
|
|
2020
Q1 | $30K | Sell |
1,460
-1,123
| -43% | -$23.1K | ﹤0.01% | 233 |
|
|
2019
Q4 | $77K | Buy |
2,583
+773
| +43% | +$23K | 0.01% | 235 |
|
|
2019
Q3 | $50K | Hold |
1,810
| – | – | 0.01% | 250 |
|
|
2019
Q2 | $52K | Sell |
1,810
-584
| -24% | -$16.8K | 0.01% | 237 |
|
|
2019
Q1 | $66K | Sell |
2,394
-17,101
| -88% | -$471K | 0.01% | 219 |
|
|
2018
Q4 | $504K | Sell |
19,495
-2,109
| -10% | -$54.5K | 0.08% | 76 |
|
|
2018
Q3 | $623K | Sell |
21,604
-184,179
| -90% | -$5.31M | 0.08% | 74 |
|
|
2018
Q2 | $5.7M | Sell |
205,783
-785,938
| -79% | -$21.8M | 0.82% | 42 |
|
|
2018
Q1 | $30.9M | Buy |
991,721
+4,834
| +0.5% | +$151K | 4.4% | 2 |
|
|
2017
Q4 | $29.3M | Buy |
986,887
+55,641
| +6% | +$1.65M | 3.85% | 2 |
|
|
2017
Q3 | $26.7M | Buy |
931,246
+19,540
| +2% | +$560K | 3.98% | 2 |
|
|
2017
Q2 | $24.3M | Buy |
911,706
+29,620
| +3% | +$788K | 3.95% | 2 |
|
|
2017
Q1 | $23.3M | Buy |
882,086
+16,102
| +2% | +$426K | 4.06% | 2 |
|
|
2016
Q4 | $20.7M | Buy |
865,984
+3,601
| +0.4% | +$86.1K | 3.64% | 2 |
|
|
2016
Q3 | $20.5M | Sell |
862,383
-6,983
| -0.8% | -$166K | 3.63% | 2 |
|
|
2016
Q2 | $18.5M | Sell |
869,366
-11,667
| -1% | -$249K | 3.55% | 2 |
|
|
2016
Q1 | $18.3M | Buy |
881,033
+16,690
| +2% | +$346K | 3.65% | 2 |
|
|
2015
Q4 | $15.8M | Buy |
864,343
+100,276
| +13% | +$1.84M | 3.21% | 2 |
|
|
2015
Q3 | $14.6M | Sell |
764,067
-154,387
| -17% | -$2.94M | 2.91% | 2 |
|
|
2015
Q2 | $22M | Buy |
918,454
+19,023
| +2% | +$456K | 3.99% | 2 |
|
|
2015
Q1 | $21.2M | Buy |
899,431
+261,583
| +41% | +$6.17M | 4% | 2 |
|
|
2014
Q4 | $14.9M | Buy |
+637,848
| New | +$14.9M | 2.95% | 2 |
|