Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $186K | Buy |
3,712
+3,542
| +2,084% | +$177K | 0.04% | 341 |
|
|
2020
Q3 | $7K | Sell |
170
-115
| -40% | -$4.74K | ﹤0.01% | 819 |
|
|
2020
Q2 | $11K | Buy |
285
+75
| +36% | +$2.9K | ﹤0.01% | 728 |
|
|
2020
Q1 | $8K | Hold |
210
| – | – | ﹤0.01% | 775 |
|
|
2019
Q4 | $10K | Buy |
210
+150
| +250% | +$7.14K | ﹤0.01% | 836 |
|
|
2019
Q3 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 1030 |
|
|
2018
Q3 | – | Sell |
-7,356
| Closed | -$312K | – | 1146 |
|
|
2018
Q2 | $312K | Sell |
7,356
-1,080
| -13% | -$45.8K | 0.1% | 196 |
|
|
2018
Q1 | $396K | Sell |
8,436
-186
| -2% | -$8.74K | 0.13% | 161 |
|
|
2017
Q4 | $396K | Sell |
8,622
-500
| -5% | -$23K | 0.13% | 171 |
|
|
2017
Q3 | $397K | Sell |
9,122
-6,851
| -43% | -$298K | 0.13% | 166 |
|
|
2017
Q2 | $652K | Buy |
15,973
+1,271
| +9% | +$51.9K | 0.18% | 131 |
|
|
2017
Q1 | $584K | Sell |
14,702
-196
| -1% | -$7.79K | 0.18% | 124 |
|
|
2016
Q4 | $533K | Sell |
14,898
-6,234
| -30% | -$223K | 0.16% | 143 |
|
|
2016
Q3 | $795K | Buy |
21,132
+12,840
| +155% | +$483K | 0.23% | 98 |
|
|
2016
Q2 | $292K | Buy |
8,292
+482
| +6% | +$17K | 0.09% | 223 |
|
|
2016
Q1 | $270K | Sell |
7,810
-1,376
| -15% | -$47.6K | 0.08% | 223 |
|
|
2015
Q4 | $300K | Sell |
9,186
-1,898
| -17% | -$62.1K | 0.09% | 224 |
|
|
2015
Q3 | $367K | Sell |
11,084
-5,720
| -34% | -$189K | 0.12% | 182 |
|
|
2015
Q2 | $687K | Buy |
16,804
+7,226
| +75% | +$295K | 0.19% | 122 |
|
|
2015
Q1 | $391K | Sell |
9,578
-786
| -8% | -$32.1K | 0.11% | 195 |
|
|
2014
Q4 | $415K | Sell |
10,364
-90
| -0.9% | -$3.6K | 0.12% | 178 |
|
|
2014
Q3 | $436K | Buy |
10,454
+7,699
| +279% | +$321K | 0.13% | 189 |
|
|
2014
Q2 | $119K | Buy |
2,755
+277
| +11% | +$11.9K | 0.04% | 337 |
|
|
2014
Q1 | $101K | Sell |
2,478
-97
| -4% | -$3.94K | 0.03% | 351 |
|
|
2013
Q4 | $106K | Buy |
+2,575
| New | +$106K | 0.04% | 366 |
|