Whitnell & Co’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 | $2.89M | Sell |
64,996
-3,131
| -5% | -$139K | 0.89% | 37 |
|
|
2019
Q3 | $2.74M | Buy |
68,127
+1,523
| +2% | +$61.3K | 0.92% | 38 |
|
|
2019
Q2 | $2.83M | Hold |
66,604
| – | – | 1.06% | 33 |
|
|
2019
Q1 | $2.83M | Buy |
66,604
+129
| +0.2% | +$5.48K | 1.09% | 34 |
|
|
2018
Q4 | $2.53M | Buy |
66,475
+4,257
| +7% | +$162K | 1.12% | 33 |
|
|
2018
Q3 | $2.55M | Buy |
62,218
+3,918
| +7% | +$161K | 1.01% | 35 |
|
|
2018
Q2 | $2.46M | Buy |
58,300
+1,000
| +2% | +$42.2K | 1.02% | 35 |
|
|
2018
Q1 | $2.69M | Buy |
57,300
+2,658
| +5% | +$125K | 1.13% | 31 |
|
|
2017
Q4 | $2.51M | Buy |
54,642
+2,052
| +4% | +$94.2K | 1.05% | 34 |
|
|
2017
Q3 | $2.29M | Buy |
52,590
+398
| +0.8% | +$17.3K | 1% | 36 |
|
|
2017
Q2 | $2.13M | Sell |
52,192
-2,397
| -4% | -$97.9K | 0.94% | 38 |
|
|
2017
Q1 | $2.17M | Buy |
54,589
+5,928
| +12% | +$235K | 0.97% | 37 |
|
|
2016
Q4 | $1.74M | Buy |
48,661
+30,928
| +174% | +$1.11M | 0.81% | 44 |
|
|
2016
Q3 | $667K | Sell |
17,733
-634
| -3% | -$23.8K | 0.23% | 85 |
|
|
2016
Q2 | $647K | Buy |
18,367
+14
| +0.1% | +$493 | 0.21% | 93 |
|
|
2016
Q1 | $635K | Sell |
18,353
-1,525
| -8% | -$52.8K | 0.24% | 93 |
|
|
2015
Q4 | $650K | Buy |
19,878
+750
| +4% | +$24.5K | 0.25% | 89 |
|
|
2015
Q3 | $633K | Buy |
19,128
+16,650
| +672% | +$551K | 0.25% | 89 |
|
|
2015
Q2 | $101K | Hold |
2,478
| – | – | 0.04% | 158 |
|
|
2015
Q1 | $101K | Sell |
2,478
-1,635
| -40% | -$66.6K | 0.04% | 152 |
|
|
2014
Q4 | $165K | Hold |
4,113
| – | – | 0.06% | 136 |
|
|
2014
Q3 | $172K | Sell |
4,113
-1,036
| -20% | -$43.3K | 0.07% | 137 |
|
|
2014
Q2 | $222K | Hold |
5,149
| – | – | 0.1% | 131 |
|
|
2014
Q1 | $209K | Buy |
5,149
+610
| +13% | +$24.8K | 0.1% | 134 |
|
|
2013
Q4 | $187K | Hold |
4,539
| – | – | 0.09% | 137 |
|
|
2013
Q3 | $182K | Buy |
4,539
+1
| +0% | +$40 | 0.09% | 137 |
|
|
2013
Q2 | $176K | Buy |
+4,538
| New | +$176K | 0.09% | 138 |
|