WCM
Weatherstone Capital Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,410
| Closed | -$263K | – | 191 |
|
|
2018
Q3 | $263K | Sell |
6,410
-223
| -3% | -$9.15K | 0.2% | 74 |
|
|
2018
Q2 | $280K | Sell |
6,633
-95,825
| -94% | -$4.05M | 0.22% | 54 |
|
|
2018
Q1 | $4.81M | Buy |
102,458
+40,222
| +65% | +$1.89M | 3.63% | 8 |
|
|
2017
Q4 | $2.86M | Buy |
62,236
+2,175
| +4% | +$99.8K | 1.9% | 9 |
|
|
2017
Q3 | $2.62M | Buy |
60,061
+31,401
| +110% | +$1.37M | 1.79% | 6 |
|
|
2017
Q2 | $1.17M | Sell |
28,660
-1,102
| -4% | -$45K | 0.77% | 15 |
|
|
2017
Q1 | $1.18M | Buy |
+29,762
| New | +$1.18M | 1.32% | 14 |
|
|
2015
Q1 | – | Sell |
-14,499
| Closed | -$580K | – | 88 |
|
|
2014
Q4 | $580K | Sell |
14,499
-24,706
| -63% | -$988K | 0.34% | 37 |
|
|
2014
Q3 | $1.64M | Buy |
39,205
+5,889
| +18% | +$246K | 0.85% | 26 |
|
|
2014
Q2 | $1.44M | Buy |
+33,316
| New | +$1.44M | 0.38% | 34 |
|
|
2014
Q1 | – | Sell |
-18,279
| Closed | -$746K | – | 90 |
|
|
2013
Q4 | $746K | Buy |
+18,279
| New | +$746K | 0.17% | 45 |
|