Winfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $232K | Sell |
5,020
-3,910
| -44% | -$181K | 0.08% | 139 |
|
|
2021
Q4 | $442K | Sell |
8,930
-2,250
| -20% | -$111K | 0.15% | 115 |
|
|
2021
Q3 | $559K | Sell |
11,180
-22,224
| -67% | -$1.11M | 0.21% | 92 |
|
|
2021
Q2 | $1.81M | Sell |
33,404
-1,883
| -5% | -$102K | 0.67% | 43 |
|
|
2021
Q1 | $1.84M | Buy |
35,287
+2,632
| +8% | +$137K | 0.75% | 41 |
|
|
2020
Q4 | $1.64M | Buy |
32,655
+240
| +0.7% | +$12K | 0.69% | 41 |
|
|
2020
Q3 | $1.4M | Sell |
32,415
-3,436
| -10% | -$149K | 0.67% | 40 |
|
|
2020
Q2 | $1.42M | Sell |
35,851
-7,693
| -18% | -$305K | 0.73% | 37 |
|
|
2020
Q1 | $1.46M | Sell |
43,544
-861
| -2% | -$28.9K | 0.92% | 32 |
|
|
2019
Q4 | $1.98M | Sell |
44,405
-1,043
| -2% | -$46.4K | 0.92% | 29 |
|
|
2019
Q3 | $1.83M | Sell |
45,448
-21,397
| -32% | -$862K | 0.89% | 33 |
|
|
2019
Q2 | $2.84M | Buy |
66,845
+150
| +0.2% | +$6.38K | 1.47% | 18 |
|
|
2019
Q1 | $2.84M | Sell |
66,695
-1,600
| -2% | -$68K | 1.51% | 18 |
|
|
2018
Q4 | $2.6M | Sell |
68,295
-12,100
| -15% | -$461K | 1.59% | 16 |
|
|
2018
Q3 | $3.3M | Buy |
80,395
+435
| +0.5% | +$17.8K | 1.63% | 18 |
|
|
2018
Q2 | $3.37M | Buy |
79,960
+3,035
| +4% | +$128K | 1.81% | 14 |
|
|
2018
Q1 | $3.61M | Buy |
76,925
+7,336
| +11% | +$345K | 1.95% | 16 |
|
|
2017
Q4 | $3.2M | Buy |
69,589
+7,675
| +12% | +$352K | 1.62% | 16 |
|
|
2017
Q3 | $2.7M | Buy |
61,914
+11,810
| +24% | +$515K | 1.42% | 21 |
|
|
2017
Q2 | $2.05M | Buy |
50,104
+13,340
| +36% | +$545K | 1.13% | 29 |
|
|
2017
Q1 | $1.46M | Buy |
36,764
+10,375
| +39% | +$412K | 0.83% | 38 |
|
|
2016
Q4 | $944K | Buy |
26,389
+17,065
| +183% | +$610K | 0.58% | 50 |
|
|
2016
Q3 | $351K | Buy |
9,324
+3,210
| +53% | +$121K | 0.22% | 88 |
|
|
2016
Q2 | $215K | Buy |
6,114
+4,950
| +425% | +$174K | 0.14% | 106 |
|
|
2016
Q1 | $40K | Sell |
1,164
-500
| -30% | -$17.2K | 0.03% | 189 |
|
|
2015
Q4 | $54K | Sell |
1,664
-200
| -11% | -$6.49K | 0.04% | 150 |
|
|
2015
Q3 | $62K | Sell |
1,864
-3,100
| -62% | -$103K | 0.05% | 145 |
|
|
2015
Q2 | $203K | Buy |
4,964
+2,500
| +101% | +$102K | 0.14% | 108 |
|
|
2015
Q1 | $101K | Sell |
2,464
-4,525
| -65% | -$185K | 0.07% | 140 |
|
|
2014
Q4 | $280K | Sell |
6,989
-2,800
| -29% | -$112K | 0.21% | 93 |
|
|
2014
Q3 | $408K | Buy |
9,789
+8,689
| +790% | +$362K | 0.3% | 89 |
|
|
2014
Q2 | $47K | Hold |
1,100
| – | – | 0.03% | 173 |
|
|
2014
Q1 | $45K | Sell |
1,100
-11,633
| -91% | -$476K | 0.04% | 163 |
|
|
2013
Q4 | $524K | Buy |
+12,733
| New | +$524K | 0.43% | 76 |
|