VSR Financial Services’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
Q2 | $2.8M | Sell |
79,383
-88,256
| -53% | -$3.11M | 0.46% | 61 |
|
|
2016
Q1 | $5.8M | Sell |
167,639
-15,606
| -9% | -$540K | 0.61% | 34 |
|
|
2015
Q4 | $5.99M | Sell |
183,245
-21,317
| -10% | -$697K | 0.64% | 35 |
|
|
2015
Q3 | $6.77M | Buy |
204,562
+6,741
| +3% | +$223K | 0.77% | 25 |
|
|
2015
Q2 | $8.09M | Buy |
197,821
+1,663
| +0.8% | +$68K | 0.86% | 15 |
|
|
2015
Q1 | $8.02M | Buy |
196,158
+18,193
| +10% | +$744K | 0.86% | 18 |
|
|
2014
Q4 | $7.12M | Buy |
177,965
+19,450
| +12% | +$778K | 0.8% | 22 |
|
|
2014
Q3 | $6.61M | Buy |
158,515
+7,058
| +5% | +$294K | 0.8% | 18 |
|
|
2014
Q2 | $6.53M | Buy |
151,457
+17,833
| +13% | +$769K | 0.82% | 21 |
|
|
2014
Q1 | $5.42M | Buy |
133,624
+14,789
| +12% | +$600K | 0.77% | 20 |
|
|
2013
Q4 | $4.89M | Buy |
118,835
+14,004
| +13% | +$576K | 0.75% | 22 |
|
|
2013
Q3 | $4.21M | Buy |
104,831
+10,600
| +11% | +$425K | 0.73% | 24 |
|
|
2013
Q2 | $3.66M | Buy |
+94,231
| New | +$3.66M | 0.72% | 27 |
|