ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $456K | Sell |
12,496
-1,239
| -9% | -$45.2K | 0.1% | 166 |
|
|
2022
Q2 | $572K | Sell |
13,735
-1,000
| -7% | -$41.6K | 0.12% | 160 |
|
|
2022
Q1 | $680K | Sell |
14,735
-2,879
| -16% | -$133K | 0.13% | 156 |
|
|
2021
Q4 | $871K | Buy |
+17,614
| New | +$871K | 0.12% | 164 |
|
|
2020
Q1 | – | Sell |
-6,630
| Closed | -$295K | – | 331 |
|
|
2019
Q4 | $295K | Sell |
6,630
-6,516
| -50% | -$290K | 0.04% | 259 |
|
|
2019
Q3 | $529K | Sell |
13,146
-4,516
| -26% | -$182K | 0.08% | 204 |
|
|
2019
Q2 | $751K | Sell |
17,662
-462
| -3% | -$19.6K | 0.1% | 168 |
|
|
2019
Q1 | $770K | Buy |
18,124
+674
| +4% | +$28.6K | 0.1% | 164 |
|
|
2018
Q4 | $665K | Buy |
17,450
+2,894
| +20% | +$110K | 0.1% | 163 |
|
|
2018
Q3 | $597K | Sell |
14,556
-695
| -5% | -$28.5K | 0.08% | 176 |
|
|
2018
Q2 | $644K | Buy |
15,251
+1,628
| +12% | +$68.7K | 0.1% | 152 |
|
|
2018
Q1 | $640K | Buy |
13,623
+1,430
| +12% | +$67.2K | 0.1% | 161 |
|
|
2017
Q4 | $560K | Buy |
12,193
+109
| +0.9% | +$5.01K | 0.08% | 183 |
|
|
2017
Q3 | $526K | Sell |
12,084
-4,381
| -27% | -$191K | 0.09% | 162 |
|
|
2017
Q2 | $668K | Buy |
16,465
+3,474
| +27% | +$141K | 0.11% | 154 |
|
|
2017
Q1 | $516K | Buy |
12,991
+2,400
| +23% | +$95.3K | 0.09% | 163 |
|
|
2016
Q4 | $379K | Sell |
10,591
-1,062
| -9% | -$38K | 0.08% | 164 |
|
|
2016
Q3 | $438K | Buy |
11,653
+875
| +8% | +$32.9K | 0.09% | 159 |
|
|
2016
Q2 | $380K | Buy |
10,778
+162
| +2% | +$5.71K | 0.08% | 157 |
|
|
2016
Q1 | $367K | Buy |
10,616
+3,480
| +49% | +$120K | 0.08% | 157 |
|
|
2015
Q4 | $233K | Sell |
7,136
-2,911
| -29% | -$95K | 0.05% | 189 |
|
|
2015
Q3 | $332K | Buy |
10,047
+1,856
| +23% | +$61.3K | 0.09% | 149 |
|
|
2015
Q2 | $335K | Buy |
8,191
+2,585
| +46% | +$106K | 0.08% | 158 |
|
|
2015
Q1 | $229K | Buy |
+5,606
| New | +$229K | 0.06% | 190 |
|
|
2014
Q4 | – | Sell |
-5,022
| Closed | -$209K | – | 214 |
|
|
2014
Q3 | $209K | Buy |
+5,022
| New | +$209K | 0.06% | 182 |
|