Williams Jones & Associates’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
Q2 | – | Sell |
-11,310
| Closed | -$531K | – | 469 |
|
|
2018
Q1 | $531K | Buy |
11,310
+5,936
| +110% | +$279K | 0.01% | 281 |
|
|
2017
Q4 | $247K | Buy |
5,374
+464
| +9% | +$21.3K | 0.01% | 384 |
|
|
2017
Q3 | $214K | Hold |
4,910
| – | – | 0.01% | 394 |
|
|
2017
Q2 | $200K | Buy |
+4,910
| New | +$200K | 0.01% | 384 |
|
|
2016
Q4 | – | Sell |
-26,960
| Closed | -$1.02M | – | 401 |
|
|
2016
Q3 | $1.02M | Buy |
+26,960
| New | +$1.02M | 0.03% | 204 |
|
|
2016
Q1 | – | Sell |
-8,290
| Closed | -$271K | – | 388 |
|
|
2015
Q4 | $271K | Sell |
8,290
-438
| -5% | -$14.3K | 0.01% | 277 |
|
|
2015
Q3 | $289K | Sell |
8,728
-363
| -4% | -$12K | 0.01% | 286 |
|
|
2015
Q2 | $372K | Buy |
9,091
+15
| +0.2% | +$614 | 0.01% | 274 |
|
|
2015
Q1 | $371K | Buy |
9,076
+438
| +5% | +$17.9K | 0.01% | 284 |
|
|
2014
Q4 | $346K | Buy |
8,638
+2,138
| +33% | +$85.6K | 0.01% | 289 |
|
|
2014
Q3 | $271K | Hold |
6,500
| – | – | 0.01% | 276 |
|
|
2014
Q2 | $280K | Sell |
6,500
-11,776
| -64% | -$507K | 0.01% | 273 |
|
|
2014
Q1 | $742K | Buy |
18,276
+9,541
| +109% | +$387K | 0.02% | 267 |
|
|
2013
Q4 | $359K | Sell |
8,735
-248,478
| -97% | -$10.2M | 0.02% | 218 |
|
|
2013
Q3 | $10.3M | Sell |
257,213
-16,868
| -6% | -$677K | 0.53% | 58 |
|
|
2013
Q2 | $10.6M | Buy |
+274,081
| New | +$10.6M | 0.53% | 55 |
|