Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.68M | Sell |
201,529
-6,606
| -3% | -$252K | 3.56% | 7 |
|
|
2018
Q3 | $8.53M | Buy |
208,135
+4,871
| +2% | +$200K | 3.53% | 7 |
|
|
2018
Q2 | $8.58M | Sell |
203,264
-13,980
| -6% | -$590K | 3.64% | 7 |
|
|
2018
Q1 | $10.2M | Sell |
217,244
-4,020
| -2% | -$189K | 4.24% | 7 |
|
|
2017
Q4 | $10.2M | Buy |
221,264
+342
| +0.2% | +$15.7K | 4.23% | 6 |
|
|
2017
Q3 | $9.63M | Sell |
220,922
-7,656
| -3% | -$334K | 4.18% | 7 |
|
|
2017
Q2 | $9.33M | Buy |
228,578
+1,724
| +0.8% | +$70.4K | 4.2% | 5 |
|
|
2017
Q1 | $9.01M | Buy |
+226,854
| New | +$9.01M | 4.25% | 6 |
|