9258 Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,655
| Closed | -$230K | – | 328 |
|
|
2023
Q2 | $230K | Sell |
5,655
-606
| -10% | -$24.7K | 0.04% | 291 |
|
|
2023
Q1 | $253K | Sell |
6,261
-365
| -6% | -$14.7K | 0.05% | 272 |
|
|
2022
Q4 | $258K | Sell |
6,626
-8,022
| -55% | -$313K | 0.06% | 269 |
|
|
2022
Q3 | $534K | Sell |
14,648
-4,350
| -23% | -$159K | 0.14% | 164 |
|
|
2022
Q2 | $791K | Sell |
18,998
-5,050
| -21% | -$210K | 0.2% | 118 |
|
|
2022
Q1 | $1.11M | Buy |
24,048
+317
| +1% | +$14.6K | 0.26% | 87 |
|
|
2021
Q4 | $1.17M | Buy |
23,731
+15,045
| +173% | +$744K | 0.27% | 81 |
|
|
2021
Q3 | $434K | Sell |
8,686
-89
| -1% | -$4.45K | 0.12% | 194 |
|
|
2021
Q2 | $477K | Buy |
8,775
+228
| +3% | +$12.4K | 0.13% | 178 |
|
|
2021
Q1 | $445K | Buy |
8,547
+330
| +4% | +$17.2K | 0.13% | 168 |
|
|
2020
Q4 | $412K | Buy |
8,217
+23
| +0.3% | +$1.15K | 0.13% | 171 |
|
|
2020
Q3 | $359K | Buy |
8,194
+59
| +0.7% | +$2.59K | 0.14% | 175 |
|
|
2020
Q2 | $322K | Buy |
8,135
+15
| +0.2% | +$594 | 0.13% | 188 |
|
|
2020
Q1 | $290K | Sell |
8,120
-248
| -3% | -$8.86K | 0.13% | 191 |
|
|
2019
Q4 | $372K | Buy |
+8,368
| New | +$372K | 0.14% | 188 |
|