Weyland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $5.77M | Sell |
163,674
-2,420
| -1% | -$85.3K | 6.14% | 3 |
|
|
2016
Q1 | $5.74M | Buy |
166,094
+5,214
| +3% | +$180K | 6.05% | 3 |
|
|
2015
Q4 | $5.26M | Sell |
160,880
-95,250
| -37% | -$3.12M | 4.79% | 4 |
|
|
2015
Q3 | $8.48M | Buy |
256,130
+627
| +0.2% | +$20.7K | 8% | 4 |
|
|
2015
Q2 | $10.4M | Buy |
255,503
+181
| +0.1% | +$7.4K | 9.04% | 3 |
|
|
2015
Q1 | $10.4M | Buy |
255,322
+2,334
| +0.9% | +$95.4K | 8.95% | 3 |
|
|
2014
Q4 | $10.1M | Buy |
252,988
+6,917
| +3% | +$277K | 9.03% | 3 |
|
|
2014
Q3 | $10.3M | Sell |
246,071
-2,078
| -0.8% | -$86.7K | 9.29% | 3 |
|
|
2014
Q2 | $10.7M | Buy |
248,149
+5,077
| +2% | +$219K | 9.4% | 3 |
|
|
2014
Q1 | $9.86M | Sell |
243,072
-2,500
| -1% | -$101K | 9.06% | 3 |
|
|
2013
Q4 | $10.1M | Buy |
245,572
+4,001
| +2% | +$165K | 9.72% | 3 |
|
|
2013
Q3 | $9.7M | Buy |
241,571
+7,848
| +3% | +$315K | 10.12% | 3 |
|
|
2013
Q2 | $9.07M | Buy |
+233,723
| New | +$9.07M | 10.41% | 3 |
|