Vigilant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $25K | Sell |
612
-3,900
| -86% | -$159K | ﹤0.01% | 338 |
|
|
2023
Q1 | $182K | Buy |
4,512
+3,900
| +637% | +$157K | 0.01% | 150 |
|
|
2022
Q4 | $24K | Hold |
612
| – | – | ﹤0.01% | 329 |
|
|
2022
Q3 | $22K | Sell |
612
-621
| -50% | -$22.3K | ﹤0.01% | 375 |
|
|
2022
Q2 | $51K | Sell |
1,233
-2,435
| -66% | -$101K | ﹤0.01% | 270 |
|
|
2022
Q1 | $169K | Sell |
3,668
-762
| -17% | -$35.1K | 0.01% | 182 |
|
|
2021
Q4 | $219K | Sell |
4,430
-1,875
| -30% | -$92.7K | 0.02% | 186 |
|
|
2021
Q3 | $315K | Buy |
6,305
+925
| +17% | +$46.2K | 0.03% | 116 |
|
|
2021
Q2 | $292K | Hold |
5,380
| – | – | 0.02% | 129 |
|
|
2021
Q1 | $280K | Buy |
+5,380
| New | +$280K | 0.02% | 123 |
|
|
2020
Q4 | – | Sell |
-2,097
| Closed | -$91K | – | 390 |
|
|
2020
Q3 | $91K | Hold |
2,097
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $83K | Hold |
2,097
| – | – | 0.01% | 178 |
|
|
2020
Q1 | $70K | Sell |
2,097
-340
| -14% | -$11.4K | 0.01% | 176 |
|
|
2019
Q4 | $108K | Hold |
2,437
| – | – | 0.01% | 197 |
|
|
2019
Q3 | $98K | Buy |
+2,437
| New | +$98K | 0.01% | 193 |
|
|
2019
Q1 | – | Sell |
-1,710
| Closed | -$65K | – | 483 |
|
|
2018
Q4 | $65K | Sell |
1,710
-1,015
| -37% | -$38.6K | 0.01% | 230 |
|
|
2018
Q3 | $112K | Sell |
2,725
-1,965
| -42% | -$80.8K | 0.01% | 192 |
|
|
2018
Q2 | $198K | Sell |
4,690
-2,894
| -38% | -$122K | 0.03% | 125 |
|
|
2018
Q1 | $356K | Buy |
7,584
+3,804
| +101% | +$179K | 0.05% | 96 |
|
|
2017
Q4 | $174K | Buy |
3,780
+1,455
| +63% | +$67K | 0.02% | 131 |
|
|
2017
Q3 | $101K | Hold |
2,325
| – | – | 0.02% | 140 |
|
|
2017
Q2 | $95K | Hold |
2,325
| – | – | 0.02% | 137 |
|
|
2017
Q1 | $92K | Buy |
2,325
+25
| +1% | +$989 | 0.02% | 135 |
|
|
2016
Q4 | $82K | Hold |
2,300
| – | – | 0.01% | 144 |
|
|
2016
Q3 | $87K | Sell |
2,300
-950
| -29% | -$35.9K | 0.02% | 143 |
|
|
2016
Q2 | $114K | Buy |
3,250
+905
| +39% | +$31.7K | 0.02% | 125 |
|
|
2016
Q1 | $81K | Sell |
2,345
-3,355
| -59% | -$116K | 0.02% | 121 |
|
|
2015
Q4 | $186K | Buy |
5,700
+400
| +8% | +$13.1K | 0.04% | 109 |
|
|
2015
Q3 | $175K | Sell |
5,300
-1,300
| -20% | -$42.9K | 0.04% | 109 |
|
|
2015
Q2 | $270K | Hold |
6,600
| – | – | 0.05% | 96 |
|
|
2015
Q1 | $270K | Sell |
6,600
-350
| -5% | -$14.3K | 0.05% | 94 |
|
|
2014
Q4 | $278K | Hold |
6,950
| – | – | 0.06% | 97 |
|
|
2014
Q3 | $290K | Sell |
6,950
-430
| -6% | -$17.9K | 0.06% | 83 |
|
|
2014
Q2 | $318K | Buy |
7,380
+430
| +6% | +$18.5K | 0.07% | 72 |
|
|
2014
Q1 | $282K | Sell |
6,950
-9,146
| -57% | -$371K | 0.07% | 76 |
|
|
2013
Q4 | $662K | Sell |
16,096
-1,250
| -7% | -$51.4K | 0.16% | 64 |
|
|
2013
Q3 | $696K | Sell |
17,346
-650
| -4% | -$26.1K | 0.2% | 58 |
|
|
2013
Q2 | $698K | Buy |
+17,996
| New | +$698K | 0.21% | 63 |
|