Aberdeen Group’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 |
-51,144
| Closed | -$2.08M | – | 929 |
|
|
2023
Q2 | $2.08M | Hold |
51,144
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $2.07M | Buy |
+51,144
| New | +$2.07M | 0.01% | 719 |
|
|
2022
Q2 | – | Sell |
-232,183
| Closed | -$10.7M | – | 984 |
|
|
2022
Q1 | $10.7M | Buy |
232,183
+153,588
| +195% | +$7.09M | 0.03% | 430 |
|
|
2021
Q4 | $3.89M | Sell |
78,595
-360,000
| -82% | -$17.8M | 0.01% | 679 |
|
|
2021
Q3 | $21.9M | Buy |
+438,595
| New | +$21.9M | 0.05% | 330 |
|