ACAS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,113
| Closed | -$210K | – | 90 |
|
|
2023
Q4 | $210K | Sell |
5,113
-12
| -0.2% | -$493 | 0.24% | 77 |
|
|
2023
Q3 | $201K | Sell |
5,125
-99
| -2% | -$3.88K | 0.25% | 77 |
|
|
2023
Q2 | $213K | Buy |
+5,224
| New | +$213K | 0.29% | 76 |
|
|
2022
Q2 | $206K | Sell |
4,982
-1,098
| -18% | -$45.4K | 0.31% | 73 |
|
|
2022
Q1 | $280K | Sell |
6,080
-760
| -11% | -$35K | 0.38% | 55 |
|
|
2021
Q4 | $338K | Sell |
6,840
-50
| -0.7% | -$2.47K | 0.44% | 48 |
|
|
2021
Q3 | $345K | Sell |
6,890
-75
| -1% | -$3.76K | 0.48% | 48 |
|
|
2021
Q2 | $378K | Hold |
6,965
| – | – | 0.53% | 43 |
|
|
2021
Q1 | $363K | Buy |
+6,965
| New | +$363K | 0.57% | 44 |
|