Advisory Services & Investments’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 |
-8,612
| Closed | -$350K | – | 38 |
|
|
2023
Q2 | $350K | Hold |
8,612
| – | – | 0.29% | 26 |
|
|
2023
Q1 | $348K | Buy |
8,612
+1,469
| +21% | +$59.3K | 0.32% | 26 |
|
|
2022
Q4 | $278K | Sell |
7,143
-4,096
| -36% | -$160K | 0.28% | 28 |
|
|
2022
Q3 | $410K | Sell |
11,239
-27,988
| -71% | -$1.02M | 0.43% | 28 |
|
|
2022
Q2 | $1.63M | Sell |
39,227
-37,599
| -49% | -$1.57M | 1.56% | 18 |
|
|
2022
Q1 | $3.54M | Sell |
76,826
-841
| -1% | -$38.8K | 2.87% | 10 |
|
|
2021
Q4 | $3.84M | Sell |
77,667
-335
| -0.4% | -$16.6K | 2.46% | 11 |
|
|
2021
Q3 | $3.9M | Sell |
78,002
-532
| -0.7% | -$26.6K | 2.56% | 12 |
|
|
2021
Q2 | $4.27M | Buy |
+78,534
| New | +$4.27M | 3.11% | 11 |
|