WGCA
Wolf Group Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,925
| Closed | -$387K | – | 117 |
|
|
2022
Q4 | $387K | Buy |
9,925
+2,590
| +35% | +$101K | 0.18% | 91 |
|
|
2022
Q3 | $268K | Sell |
7,335
-92
| -1% | -$3.36K | 0.15% | 95 |
|
|
2022
Q2 | $309K | Sell |
7,427
-317
| -4% | -$13.2K | 0.16% | 93 |
|
|
2022
Q1 | $357K | Sell |
7,744
-15,929
| -67% | -$734K | 0.18% | 85 |
|
|
2021
Q4 | $1.17M | Buy |
23,673
+15,762
| +199% | +$780K | 0.19% | 85 |
|
|
2021
Q3 | $396K | Sell |
7,911
-108
| -1% | -$5.41K | 0.22% | 81 |
|
|
2021
Q2 | $435K | Sell |
8,019
-759
| -9% | -$41.2K | 0.23% | 77 |
|
|
2021
Q1 | $457K | Sell |
8,778
-44
| -0.5% | -$2.29K | 0.26% | 74 |
|
|
2020
Q4 | $442K | Sell |
8,822
-320
| -4% | -$16K | 0.27% | 66 |
|
|
2020
Q3 | $395K | Sell |
9,142
-1,550
| -14% | -$67K | 0.27% | 64 |
|
|
2020
Q2 | $424K | Sell |
10,692
-1,925
| -15% | -$76.3K | 0.32% | 60 |
|
|
2020
Q1 | $423K | Sell |
12,617
-122
| -1% | -$4.09K | 0.35% | 57 |
|
|
2019
Q4 | $566K | Buy |
12,739
+1
| +0% | +$44 | 0.37% | 53 |
|
|
2019
Q3 | $513K | Buy |
12,738
+451
| +4% | +$18.2K | 0.35% | 55 |
|
|
2019
Q2 | $523K | Sell |
12,287
-7,880
| -39% | -$335K | 0.36% | 53 |
|
|
2019
Q1 | $857K | Sell |
20,167
-1,534
| -7% | -$65.2K | 0.59% | 50 |
|
|
2018
Q4 | $827K | Buy |
21,701
+7,355
| +51% | +$280K | 0.62% | 51 |
|
|
2018
Q3 | $588K | Sell |
14,346
-608
| -4% | -$24.9K | 0.38% | 65 |
|
|
2018
Q2 | $631K | Sell |
14,954
-1,316
| -8% | -$55.5K | 0.41% | 61 |
|
|
2018
Q1 | $764K | Sell |
16,270
-320
| -2% | -$15K | 0.51% | 62 |
|
|
2017
Q4 | $762K | Sell |
16,590
-543
| -3% | -$24.9K | 0.47% | 72 |
|
|
2017
Q3 | $773K | Sell |
17,133
-3,090
| -15% | -$139K | 0.54% | 68 |
|
|
2017
Q2 | $826K | Sell |
20,223
-787
| -4% | -$32.1K | 0.64% | 56 |
|
|
2017
Q1 | $835K | Sell |
21,010
-4,719
| -18% | -$188K | 0.55% | 63 |
|
|
2016
Q4 | $921K | Sell |
25,729
-10,043
| -28% | -$360K | 0.62% | 58 |
|
|
2016
Q3 | $1.35M | Sell |
35,772
-7,881
| -18% | -$297K | 0.94% | 43 |
|
|
2016
Q2 | $1.54M | Sell |
43,653
-4,952
| -10% | -$174K | 1.14% | 38 |
|
|
2016
Q1 | $1.68M | Sell |
48,605
-21,529
| -31% | -$745K | 1.26% | 38 |
|
|
2015
Q4 | $2.29M | Sell |
70,134
-110,040
| -61% | -$3.6M | 1.71% | 22 |
|
|
2015
Q3 | $5.96M | Sell |
180,174
-1,180
| -0.7% | -$39K | 4.79% | 1 |
|
|
2015
Q2 | $7.41M | Buy |
181,354
+17,117
| +10% | +$700K | 4.94% | 1 |
|
|
2015
Q1 | $6.71M | Buy |
164,237
+4,555
| +3% | +$186K | 4.63% | 1 |
|
|
2014
Q4 | $6.39M | Buy |
159,682
+339
| +0.2% | +$13.6K | 4.62% | 1 |
|
|
2014
Q3 | $6.65M | Sell |
159,343
-758
| -0.5% | -$31.6K | 4.96% | 1 |
|
|
2014
Q2 | $6.91M | Buy |
160,101
+13,191
| +9% | +$569K | 5.02% | 1 |
|
|
2014
Q1 | $5.96M | Buy |
146,910
+17,108
| +13% | +$694K | 4.61% | 1 |
|
|
2013
Q4 | $5.34M | Buy |
+129,802
| New | +$5.34M | 4.29% | 1 |
|