Whitney & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,369
| Closed | -$171K | – | 464 |
|
|
2018
Q3 | $171K | Sell |
4,369
-3,559
| -45% | -$139K | 0.04% | 113 |
|
|
2018
Q2 | $335K | Sell |
7,928
-2,500
| -24% | -$106K | 0.09% | 89 |
|
|
2018
Q1 | $490K | Sell |
10,428
-327
| -3% | -$15.4K | 0.14% | 85 |
|
|
2017
Q4 | $494K | Buy |
10,755
+4,166
| +63% | +$191K | 0.14% | 83 |
|
|
2017
Q3 | $269K | Hold |
6,589
| – | – | 0.09% | 95 |
|
|
2017
Q2 | $269K | Buy |
+6,589
| New | +$269K | 0.09% | 98 |
|
|
2017
Q1 | – | Sell |
-6,289
| Closed | -$225K | – | 97 |
|
|
2016
Q4 | $225K | Sell |
6,289
-1,458
| -19% | -$52.2K | 0.08% | 96 |
|
|
2016
Q3 | $292K | Sell |
7,747
-888
| -10% | -$33.5K | 0.12% | 89 |
|
|
2016
Q2 | $304K | Buy |
+8,635
| New | +$304K | 0.12% | 90 |
|