AJ Wealth Strategies’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
Q2 | $1.39M | Sell |
34,245
-4,660
| -12% | -$190K | 0.07% | 111 |
|
|
2023
Q1 | $1.57M | Hold |
38,905
| – | – | 0.08% | 101 |
|
|
2022
Q4 | $1.52M | Buy |
38,905
+30,553
| +366% | +$1.19M | 0.08% | 104 |
|
|
2022
Q3 | $305K | Sell |
8,352
-53,702
| -87% | -$1.96M | 0.02% | 235 |
|
|
2022
Q2 | $2.59M | Buy |
62,054
+54,764
| +751% | +$2.28M | 0.14% | 77 |
|
|
2022
Q1 | $336K | Sell |
7,290
-16,192
| -69% | -$746K | 0.02% | 242 |
|
|
2021
Q4 | $1.16M | Buy |
23,482
+14,720
| +168% | +$728K | 0.06% | 127 |
|
|
2021
Q3 | $438K | Hold |
8,762
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $476K | Hold |
8,762
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $456K | Buy |
8,762
+1,624
| +23% | +$84.5K | 0.03% | 170 |
|
|
2020
Q4 | $358K | Sell |
7,138
-3,049
| -30% | -$153K | 0.03% | 175 |
|
|
2020
Q3 | $440K | Hold |
10,187
| – | – | 0.04% | 138 |
|
|
2020
Q2 | $404K | Hold |
10,187
| – | – | 0.04% | 136 |
|
|
2020
Q1 | $342K | Sell |
10,187
-6,721
| -40% | -$226K | 0.05% | 117 |
|
|
2019
Q4 | $752K | Hold |
16,908
| – | – | 0.09% | 65 |
|
|
2019
Q3 | $681K | Buy |
+16,908
| New | +$681K | 0.09% | 63 |
|
|
2018
Q4 | – | Sell |
-5,177
| Closed | -$212K | – | 111 |
|
|
2018
Q3 | $212K | Buy |
+5,177
| New | +$212K | 0.04% | 96 |
|
|
2018
Q1 | – | Sell |
-4,490
| Closed | -$206K | – | 101 |
|
|
2017
Q4 | $206K | Buy |
+4,490
| New | +$206K | 0.05% | 86 |
|