ARIS
Advanced Research Investment Solutions’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,006
| Closed | -$1.11M | – | 30 |
|
|
2023
Q4 | $1.11M | Buy |
27,006
+3,936
| +17% | +$162K | 0.69% | 11 |
|
|
2023
Q3 | $905K | Sell |
23,070
-746
| -3% | -$29.3K | 0.59% | 16 |
|
|
2023
Q2 | $969K | Sell |
23,816
-24,209
| -50% | -$985K | 0.56% | 16 |
|
|
2023
Q1 | $1.94M | Sell |
48,025
-17,766
| -27% | -$718K | 1.11% | 10 |
|
|
2022
Q4 | $2.56M | Buy |
65,791
+41,314
| +169% | +$1.61M | 1.61% | 9 |
|
|
2022
Q3 | $893K | Sell |
24,477
-61,273
| -71% | -$2.24M | 0.55% | 14 |
|
|
2022
Q2 | $3.57M | Sell |
85,750
-1,081
| -1% | -$45K | 1.98% | 9 |
|
|
2022
Q1 | $4.01M | Buy |
86,831
+3,586
| +4% | +$165K | 1.67% | 8 |
|
|
2021
Q4 | $4.12M | Buy |
83,245
+1,547
| +2% | +$76.5K | 1.5% | 10 |
|
|
2021
Q3 | $4.09M | Buy |
81,698
+37,898
| +87% | +$1.9M | 2.09% | 5 |
|
|
2021
Q2 | $2.38M | Buy |
43,800
+37,893
| +641% | +$2.06M | 2.14% | 4 |
|
|
2021
Q1 | $307K | Buy |
5,907
+4,944
| +513% | +$257K | 0.36% | 10 |
|
|
2020
Q4 | $48K | Buy |
+963
| New | +$48K | 0.07% | 21 |
|
|
2020
Q1 | – | Sell |
-4,929
| Closed | -$219K | – | 23 |
|
|
2019
Q4 | $219K | Buy |
+4,929
| New | +$219K | 1.71% | 8 |
|