AWCI
Alpine Woods Capital Investors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,000
| Closed | -$244K | – | 165 |
|
|
2023
Q2 | $244K | Hold |
6,000
| – | – | 0.04% | 153 |
|
|
2023
Q1 | $242K | Hold |
6,000
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $234K | Sell |
6,000
-15,000
| -71% | -$585K | 0.03% | 172 |
|
|
2022
Q3 | $766K | Hold |
21,000
| – | – | 0.1% | 136 |
|
|
2022
Q2 | $875K | Hold |
21,000
| – | – | 0.11% | 137 |
|
|
2022
Q1 | $969K | Hold |
21,000
| – | – | 0.1% | 144 |
|
|
2021
Q4 | $1.04M | Hold |
21,000
| – | – | 0.1% | 143 |
|
|
2021
Q3 | $1.05M | Hold |
21,000
| – | – | 0.11% | 151 |
|
|
2021
Q2 | $1.14M | Hold |
21,000
| – | – | 0.12% | 152 |
|
|
2021
Q1 | $1.09M | Hold |
21,000
| – | – | 0.12% | 154 |
|
|
2020
Q4 | $1.05M | Hold |
21,000
| – | – | 0.13% | 151 |
|
|
2020
Q3 | $908K | Hold |
21,000
| – | – | 0.14% | 160 |
|
|
2020
Q2 | $832K | Hold |
21,000
| – | – | 0.16% | 146 |
|
|
2020
Q1 | $705K | Hold |
21,000
| – | – | 0.16% | 136 |
|
|
2019
Q4 | $934K | Hold |
21,000
| – | – | 0.18% | 115 |
|
|
2019
Q3 | $845K | Hold |
21,000
| – | – | 0.16% | 117 |
|
|
2019
Q2 | $893K | Hold |
21,000
| – | – | 0.19% | 124 |
|
|
2019
Q1 | $893K | Hold |
21,000
| – | – | 0.19% | 121 |
|
|
2018
Q4 | $800K | Buy |
+21,000
| New | +$800K | 0.19% | 124 |
|