WCA
Westover Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,035
| Closed | -$1.15M | – | 200 |
|
|
2023
Q4 | $1.15M | Buy |
28,035
+2,499
| +10% | +$103K | 0.38% | 68 |
|
|
2023
Q3 | $1M | Sell |
25,536
-34
| -0.1% | -$1.33K | 0.36% | 67 |
|
|
2023
Q2 | $1.04M | Buy |
+25,570
| New | +$1.04M | 0.36% | 70 |
|
|
2022
Q3 | – | Sell |
-5,710
| Closed | -$238K | – | 171 |
|
|
2022
Q2 | $238K | Sell |
5,710
-142,242
| -96% | -$5.93M | 0.09% | 146 |
|
|
2022
Q1 | $6.83M | Buy |
147,952
+16,310
| +12% | +$752K | 2.13% | 10 |
|
|
2021
Q4 | $6.51M | Sell |
131,642
-4,587
| -3% | -$227K | 1.9% | 12 |
|
|
2021
Q3 | $6.81M | Sell |
136,229
-631
| -0.5% | -$31.6K | 2.13% | 9 |
|
|
2021
Q2 | $7.43M | Buy |
136,860
+3,081
| +2% | +$167K | 2.38% | 7 |
|
|
2021
Q1 | $6.96M | Buy |
133,779
+6,929
| +5% | +$361K | 2.4% | 7 |
|
|
2020
Q4 | $6.36M | Buy |
126,850
+1,959
| +2% | +$98.2K | 2.29% | 10 |
|
|
2020
Q3 | $5.4M | Buy |
124,891
+86,103
| +222% | +$3.72M | 2.22% | 12 |
|
|
2020
Q2 | $1.54M | Buy |
+38,788
| New | +$1.54M | 0.72% | 43 |
|
|
2018
Q3 | – | Sell |
-83,171
| Closed | -$3.51M | – | 125 |
|
|
2018
Q2 | $3.51M | Buy |
83,171
+9,440
| +13% | +$398K | 1.89% | 16 |
|
|
2018
Q1 | $3.46M | Buy |
73,731
+17,050
| +30% | +$801K | 1.89% | 17 |
|
|
2017
Q4 | $2.6M | Buy |
+56,681
| New | +$2.6M | 1.43% | 22 |
|
|
2015
Q1 | – | Sell |
-24,647
| Closed | -$986K | – | 93 |
|
|
2014
Q4 | $986K | Sell |
24,647
-8,758
| -26% | -$350K | 0.84% | 41 |
|
|
2014
Q3 | $1.39M | Sell |
33,405
-8,443
| -20% | -$352K | 1.14% | 33 |
|
|
2014
Q2 | $1.81M | Sell |
41,848
-464
| -1% | -$20K | 1.52% | 24 |
|
|
2014
Q1 | $1.72M | Sell |
42,312
-562
| -1% | -$22.8K | 1.6% | 27 |
|
|
2013
Q4 | $1.76M | Sell |
42,874
-1,597
| -4% | -$65.7K | 1.68% | 28 |
|
|
2013
Q3 | $1.79M | Sell |
44,471
-6,225
| -12% | -$250K | 1.85% | 27 |
|
|
2013
Q2 | $1.97M | Buy |
+50,696
| New | +$1.97M | 1.93% | 24 |
|