AGF Investments Inc’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
Q1 | – | Sell |
-171
| Closed | -$8K | – | 713 |
|
|
2021
Q4 | $8K | Hold |
171
| – | – | ﹤0.01% | 698 |
|
|
2021
Q3 | $9K | Hold |
171
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $9K | Sell |
171
-17
| -9% | -$895 | ﹤0.01% | 704 |
|
|
2021
Q1 | $10K | Hold |
188
| – | – | ﹤0.01% | 717 |
|
|
2020
Q4 | $9K | Sell |
188
-153
| -45% | -$7.32K | ﹤0.01% | 687 |
|
|
2020
Q3 | $15K | Hold |
341
| – | – | ﹤0.01% | 700 |
|
|
2020
Q2 | $14K | Buy |
341
+36
| +12% | +$1.48K | ﹤0.01% | 697 |
|
|
2020
Q1 | $10K | Buy |
305
+51
| +20% | +$1.67K | ﹤0.01% | 695 |
|
|
2019
Q4 | $11K | Hold |
254
| – | – | ﹤0.01% | 341 |
|
|
2019
Q3 | $10K | Hold |
254
| – | – | ﹤0.01% | 339 |
|
|
2019
Q2 | $11K | Sell |
254
-19,608
| -99% | -$849K | ﹤0.01% | 328 |
|
|
2019
Q1 | $844K | Buy |
19,862
+5,260
| +36% | +$224K | 0.01% | 297 |
|
|
2018
Q4 | $556K | Sell |
14,602
-5,787
| -28% | -$220K | 0.01% | 333 |
|
|
2018
Q3 | $836K | Sell |
20,389
-5,567
| -21% | -$228K | 0.01% | 306 |
|
|
2018
Q2 | $1.1M | Sell |
25,956
-10,637
| -29% | -$449K | 0.01% | 292 |
|
|
2018
Q1 | $1.72M | Buy |
36,593
+3,850
| +12% | +$181K | 0.02% | 269 |
|
|
2017
Q4 | $1.5M | Buy |
32,743
+3,023
| +10% | +$139K | 0.01% | 280 |
|
|
2017
Q3 | $1.3M | Buy |
29,720
+8,426
| +40% | +$367K | 0.01% | 277 |
|
|
2017
Q2 | $870K | Buy |
21,294
+6,314
| +42% | +$258K | 0.01% | 294 |
|
|
2017
Q1 | $594K | Sell |
14,980
-6,225
| -29% | -$247K | 0.01% | 322 |
|
|
2016
Q4 | $758K | Buy |
21,205
+4,962
| +31% | +$177K | 0.01% | 312 |
|
|
2016
Q3 | $611K | Buy |
16,243
+16,176
| +24,143% | +$608K | 0.01% | 328 |
|
|
2016
Q2 | $2K | Sell |
67
-4,881
| -99% | -$146K | ﹤0.01% | 457 |
|
|
2016
Q1 | $171K | Buy |
4,948
+4,880
| +7,176% | +$169K | ﹤0.01% | 359 |
|
|
2015
Q4 | $2K | Buy |
68
+2
| +3% | +$59 | ﹤0.01% | 432 |
|
|
2015
Q3 | $2K | Buy |
66
+8
| +14% | +$242 | ﹤0.01% | 449 |
|
|
2015
Q2 | $2K | Sell |
58
-30
| -34% | -$1.03K | ﹤0.01% | 450 |
|
|
2015
Q1 | $4K | Sell |
88
-2
| -2% | -$91 | ﹤0.01% | 413 |
|
|
2014
Q4 | $4K | Sell |
90
-139
| -61% | -$6.18K | ﹤0.01% | 378 |
|
|
2014
Q3 | $10K | Buy |
229
+139
| +154% | +$6.07K | ﹤0.01% | 373 |
|
|
2014
Q2 | $4K | Hold |
90
| – | – | ﹤0.01% | 387 |
|
|
2014
Q1 | $4K | Buy |
90
+6
| +7% | +$267 | ﹤0.01% | 409 |
|
|
2013
Q4 | $3K | Sell |
84
-2
| -2% | -$71 | ﹤0.01% | 417 |
|
|
2013
Q3 | $3K | Buy |
86
+7
| +9% | +$244 | ﹤0.01% | 336 |
|
|
2013
Q2 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 339 |
|