Agilis Partners’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
Q4 | $3.01M | Hold |
68,380
| – | – | 0.91% | 15 |
|
|
2024
Q3 | $3.27M | Hold |
68,380
| – | – | 0.92% | 15 |
|
|
2024
Q2 | $2.99M | Sell |
68,380
-2,257
| -3% | -$98.8K | 0.91% | 15 |
|
|
2024
Q1 | $2.95M | Hold |
70,637
| – | – | 0.75% | 14 |
|
|
2023
Q4 | $2.9M | Buy |
70,637
+46,784
| +196% | +$1.92M | 0.76% | 16 |
|
|
2023
Q3 | $935K | Hold |
23,853
| – | – | 0.34% | 22 |
|
|
2023
Q2 | $970K | Hold |
23,853
| – | – | 0.38% | 22 |
|
|
2023
Q1 | $964K | Buy |
23,853
+2,495
| +12% | +$101K | 0.43% | 21 |
|
|
2022
Q4 | $833K | Hold |
21,358
| – | – | 0.39% | 22 |
|
|
2022
Q3 | $779K | Hold |
21,358
| – | – | 0.49% | 21 |
|
|
2022
Q2 | $890K | Sell |
21,358
-8,269
| -28% | -$345K | 0.55% | 22 |
|
|
2022
Q1 | $1.37M | Hold |
29,627
| – | – | 0.68% | 21 |
|
|
2021
Q4 | $1.47M | Buy |
29,627
+2,027
| +7% | +$100K | 0.73% | 20 |
|
|
2021
Q3 | $1.38M | Buy |
27,600
+8,269
| +43% | +$413K | 0.69% | 21 |
|
|
2021
Q2 | $1.05M | Hold |
19,331
| – | – | 0.58% | 21 |
|
|
2021
Q1 | $1.01M | Buy |
+19,331
| New | +$1.01M | 0.46% | 24 |
|
|
2020
Q1 | – | Sell |
-30,679
| Closed | -$1.36M | – | 23 |
|
|
2019
Q4 | $1.36M | Buy |
+30,679
| New | +$1.36M | 0.73% | 20 |
|