Almanack Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,978
| Closed | -$291K | – | 962 |
|
|
2022
Q2 | $291K | Sell |
6,978
-4,342
| -38% | -$181K | 0.03% | 325 |
|
|
2022
Q1 | $522K | Buy |
11,320
+89
| +0.8% | +$4.1K | 0.05% | 250 |
|
|
2021
Q4 | $555K | Buy |
11,231
+4,809
| +75% | +$238K | 0.04% | 240 |
|
|
2021
Q3 | $321K | Buy |
+6,422
| New | +$321K | 0.03% | 355 |
|
|
2021
Q1 | – | Sell |
-5,928
| Closed | -$297K | – | 473 |
|
|
2020
Q4 | $297K | Buy |
+5,928
| New | +$297K | 0.03% | 284 |
|
|
2020
Q1 | – | Sell |
-6,524
| Closed | -$290K | – | 308 |
|
|
2019
Q4 | $290K | Sell |
6,524
-126
| -2% | -$5.6K | 0.06% | 148 |
|
|
2019
Q3 | $268K | Buy |
6,650
+944
| +17% | +$38K | 0.05% | 174 |
|
|
2019
Q2 | $243K | Buy |
+5,706
| New | +$243K | 0.06% | 160 |
|
|
2018
Q4 | – | Sell |
-3,484
| Closed | -$140K | – | 262 |
|
|
2018
Q3 | $140K | Buy |
+3,484
| New | +$140K | 0.04% | 220 |
|
|
2018
Q2 | – | Sell |
-3,999
| Closed | -$188K | – | 179 |
|
|
2018
Q1 | $188K | Sell |
3,999
-7
| -0.2% | -$329 | 0.07% | 113 |
|
|
2017
Q4 | $184K | Buy |
+4,006
| New | +$184K | 0.07% | 125 |
|
|
2017
Q3 | – | Sell |
-19,336
| Closed | -$789K | – | 197 |
|
|
2017
Q2 | $789K | Buy |
19,336
+8,493
| +78% | +$347K | 0.44% | 51 |
|
|
2017
Q1 | $431K | Buy |
10,843
+1,139
| +12% | +$45.3K | 0.32% | 53 |
|
|
2016
Q4 | $347K | Buy |
+9,704
| New | +$347K | 0.29% | 42 |
|