Arlington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$71.2K | – | 596 |
|
|
2023
Q2 | $71.2K | Sell |
1,750
-21,000
| -92% | -$854K | 0.01% | 276 |
|
|
2023
Q1 | $919K | Buy |
+22,750
| New | +$919K | 0.13% | 55 |
|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$217K | – | 502 |
|
|
2022
Q1 | $217K | Hold |
4,700
| – | – | 0.06% | 107 |
|
|
2021
Q4 | $232K | Hold |
4,700
| – | – | 0.06% | 106 |
|
|
2021
Q3 | $235K | Hold |
4,700
| – | – | 0.07% | 97 |
|
|
2021
Q2 | $255K | Hold |
4,700
| – | – | 0.09% | 71 |
|
|
2021
Q1 | $245K | Buy |
+4,700
| New | +$245K | 0.09% | 76 |
|
|
2020
Q4 | – | Sell |
-2,558
| Closed | -$111K | – | 238 |
|
|
2020
Q3 | $111K | Buy |
+2,558
| New | +$111K | 0.06% | 76 |
|
|
2020
Q2 | – | Sell |
-10,000
| Closed | -$336K | – | 290 |
|
|
2020
Q1 | $336K | Sell |
10,000
-611
| -6% | -$20.5K | 0.17% | 55 |
|
|
2019
Q4 | $472K | Buy |
10,611
+611
| +6% | +$27.2K | 0.29% | 28 |
|
|
2019
Q3 | $403K | Hold |
10,000
| – | – | 0.26% | 29 |
|
|
2019
Q2 | $425K | Sell |
10,000
-1,881
| -16% | -$79.9K | 0.19% | 60 |
|
|
2019
Q1 | $505K | Buy |
+11,881
| New | +$505K | 0.36% | 24 |
|