White Pine Investment Company’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-54,614
| Closed | -$2.19M | – | 58 |
|
2014
Q4 | $2.19M | Sell |
54,614
-640
| -1% | -$25.6K | 1.27% | 31 |
|
2014
Q3 | $2.31M | Hold |
55,254
| – | – | 1.39% | 31 |
|
2014
Q2 | $2.38M | Sell |
55,254
-810
| -1% | -$34.9K | 1.44% | 29 |
|
2014
Q1 | $2.28M | Sell |
56,064
-5,689
| -9% | -$231K | 1.46% | 30 |
|
2013
Q4 | $2.54M | Buy |
61,753
+1,815
| +3% | +$74.7K | 1.74% | 25 |
|
2013
Q3 | $2.41M | Buy |
59,938
+1,250
| +2% | +$50.2K | 1.83% | 22 |
|
2013
Q2 | $2.28M | Buy |
+58,688
| New | +$2.28M | 1.81% | 24 |
|