Wellesley Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $11.9M | Sell |
275,129
-2,859
| -1% | -$124K | 4.07% | 8 |
|
|
2020
Q2 | $11M | Sell |
277,988
-3,934
| -1% | -$156K | 3.89% | 8 |
|
|
2020
Q1 | $9.46M | Buy |
281,922
+5,968
| +2% | +$200K | 3.76% | 9 |
|
|
2019
Q4 | $12.3M | Sell |
275,954
-461
| -0.2% | -$20.5K | 3.77% | 9 |
|
|
2019
Q3 | $11.1M | Buy |
276,415
+5,129
| +2% | +$206K | 3.65% | 9 |
|
|
2019
Q2 | $11.5M | Buy |
271,286
+1,397
| +0.5% | +$59.4K | 3.97% | 9 |
|
|
2019
Q1 | $11.5M | Sell |
269,889
-2,705
| -1% | -$115K | 3.93% | 9 |
|
|
2018
Q4 | $10.4M | Buy |
272,594
+15,969
| +6% | +$608K | 3.7% | 9 |
|
|
2018
Q3 | $10.5M | Buy |
256,625
+57,572
| +29% | +$2.36M | 3.43% | 9 |
|
|
2018
Q2 | $8.4M | Buy |
199,053
+12,598
| +7% | +$532K | 2.92% | 9 |
|
|
2018
Q1 | $8.76M | Buy |
186,455
+20,410
| +12% | +$959K | 3.15% | 9 |
|
|
2017
Q4 | $7.62M | Buy |
166,045
+6,507
| +4% | +$299K | 2.89% | 9 |
|
|
2017
Q3 | $6.95M | Buy |
159,538
+498
| +0.3% | +$21.7K | 2.85% | 9 |
|
|
2017
Q2 | $6.49M | Buy |
159,040
+2,496
| +2% | +$102K | 2.73% | 9 |
|
|
2017
Q1 | $6.22M | Buy |
156,544
+387
| +0.2% | +$15.4K | 2.75% | 9 |
|
|
2016
Q4 | $5.59M | Buy |
156,157
+5,709
| +4% | +$204K | 2.71% | 9 |
|
|
2016
Q3 | $5.66M | Sell |
150,448
-2,405
| -2% | -$90.5K | 2.93% | 9 |
|
|
2016
Q2 | $5.39M | Sell |
152,853
-3,804
| -2% | -$134K | 2.9% | 9 |
|
|
2016
Q1 | $5.42M | Buy |
156,657
+34,732
| +28% | +$1.2M | 3.25% | 10 |
|
|
2015
Q4 | $3.99M | Buy |
+121,925
| New | +$3.99M | 2.74% | 14 |
|