WealthTrust Fairport’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $799K | Buy |
18,809
+2,010
| +12% | +$85.4K | 0.08% | 112 |
|
|
2018
Q4 | $640K | Sell |
16,799
-9,683
| -37% | -$369K | 0.07% | 114 |
|
|
2018
Q3 | $1.09M | Buy |
26,482
+701
| +3% | +$28.7K | 0.1% | 99 |
|
|
2018
Q2 | $1.09M | Buy |
25,781
+7,098
| +38% | +$300K | 0.11% | 103 |
|
|
2018
Q1 | $878K | Buy |
18,683
+1,374
| +8% | +$64.6K | 0.09% | 106 |
|
|
2017
Q4 | $795K | Sell |
17,309
-4,413
| -20% | -$203K | 0.08% | 109 |
|
|
2017
Q3 | $946K | Buy |
21,722
+2,641
| +14% | +$115K | 0.1% | 105 |
|
|
2017
Q2 | $779K | Sell |
19,081
-757
| -4% | -$30.9K | 0.09% | 106 |
|
|
2017
Q1 | $788K | Sell |
19,838
-4,563
| -19% | -$181K | 0.09% | 103 |
|
|
2016
Q4 | $873K | Buy |
24,401
+6,281
| +35% | +$225K | 0.1% | 100 |
|
|
2016
Q3 | $682K | Sell |
18,120
-637,982
| -97% | -$24M | 0.08% | 101 |
|
|
2016
Q2 | $40.1M | Buy |
656,102
+634,128
| +2,886% | +$38.7M | 5.17% | 4 |
|
|
2016
Q1 | $760K | Sell |
21,974
-397,877
| -95% | -$13.8M | 0.1% | 92 |
|
|
2015
Q4 | $13.7M | Sell |
419,851
-208,191
| -33% | -$6.81M | 1.89% | 9 |
|
|
2015
Q3 | $20.8M | Buy |
628,042
+28,855
| +5% | +$955K | 3.07% | 7 |
|
|
2015
Q2 | $24.5M | Buy |
599,187
+21,995
| +4% | +$899K | 3.38% | 5 |
|
|
2015
Q1 | $23.6M | Buy |
577,192
+50,198
| +10% | +$2.05M | 3.23% | 7 |
|
|
2014
Q4 | $21.1M | Sell |
526,994
-38,516
| -7% | -$1.54M | 2.98% | 7 |
|
|
2014
Q3 | $23.6M | Buy |
565,510
+61,412
| +12% | +$2.56M | 3.52% | 6 |
|
|
2014
Q2 | $21.7M | Buy |
504,098
+10,602
| +2% | +$457K | 3.21% | 7 |
|
|
2014
Q1 | $20M | Buy |
493,496
+11,398
| +2% | +$463K | 3.07% | 6 |
|
|
2013
Q4 | $19.8M | Sell |
482,098
-144
| -0% | -$5.92K | 3.1% | 6 |
|
|
2013
Q3 | $19.4M | Buy |
482,242
+22,545
| +5% | +$905K | 3.21% | 5 |
|
|
2013
Q2 | $17.8M | Buy |
+459,697
| New | +$17.8M | 3.13% | 3 |
|