WI
WrapManager Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,839
| Closed | -$526K | – | 276 |
|
|
2019
Q4 | $526K | Sell |
11,839
-3,647
| -24% | -$162K | 0.17% | 132 |
|
|
2019
Q3 | $623K | Sell |
15,486
-2,569
| -14% | -$103K | 0.21% | 124 |
|
|
2019
Q2 | $768K | Sell |
18,055
-1,889
| -9% | -$80.4K | 0.25% | 110 |
|
|
2019
Q1 | $848K | Sell |
19,944
-4,442
| -18% | -$189K | 0.28% | 100 |
|
|
2018
Q4 | $929K | Sell |
24,386
-33,855
| -58% | -$1.29M | 0.33% | 80 |
|
|
2018
Q3 | $2.39M | Sell |
58,241
-1,487
| -2% | -$61K | 0.76% | 21 |
|
|
2018
Q2 | $2.52M | Sell |
59,728
-2,872
| -5% | -$121K | 0.85% | 23 |
|
|
2018
Q1 | $2.94M | Sell |
62,600
-98,283
| -61% | -$4.62M | 0.98% | 19 |
|
|
2017
Q4 | $7.39M | Sell |
160,883
-575
| -0.4% | -$26.4K | 2.44% | 9 |
|
|
2017
Q3 | $7.04M | Buy |
161,458
+8,184
| +5% | +$357K | 2.38% | 9 |
|
|
2017
Q2 | $6.26M | Sell |
153,274
-5,757
| -4% | -$235K | 2.18% | 9 |
|
|
2017
Q1 | $6.32M | Buy |
159,031
+7,797
| +5% | +$310K | 2.33% | 9 |
|
|
2016
Q4 | $5.41M | Sell |
151,234
-8,818
| -6% | -$315K | 2.09% | 9 |
|
|
2016
Q3 | $6.02M | Buy |
160,052
+7,756
| +5% | +$292K | 2.36% | 8 |
|
|
2016
Q2 | $5.37M | Sell |
152,296
-7,310
| -5% | -$258K | 2.21% | 8 |
|
|
2016
Q1 | $5.52M | Buy |
159,606
+21,978
| +16% | +$760K | 2.46% | 8 |
|
|
2015
Q4 | $4.5M | Buy |
+137,628
| New | +$4.5M | 2.17% | 13 |
|
|
2014
Q1 | $555K | Sell |
13,666
-14,363
| -51% | -$583K | 0.54% | 36 |
|
|
2013
Q4 | $1.15M | Buy |
28,029
+3,270
| +13% | +$135K | 0.86% | 30 |
|
|
2013
Q3 | $1M | Buy |
24,759
+673
| +3% | +$27.3K | 0.87% | 29 |
|
|
2013
Q2 | $929K | Buy |
+24,086
| New | +$929K | 0.95% | 31 |
|