Whitener 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-143
| Closed | -$5K | – | 431 |
|
|
2019
Q3 | $5K | Buy |
143
+2
| +1% | +$70 | ﹤0.01% | 408 |
|
|
2019
Q2 | $6K | Buy |
141
+1
| +0.7% | +$43 | ﹤0.01% | 387 |
|
|
2019
Q1 | $5K | Sell |
140
-140
| -50% | -$5K | ﹤0.01% | 390 |
|
|
2018
Q4 | $10K | Hold |
280
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $11K | Buy |
+280
| New | +$11K | 0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-280
| Closed | -$13K | – | 400 |
|
|
2018
Q1 | $13K | Hold |
280
| – | – | 0.01% | 311 |
|
|
2017
Q4 | $12K | Buy |
+280
| New | +$12K | 0.01% | 305 |
|