Arrow Financial’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
Q4 | – | Sell |
-1,203
| Closed | -$47.2K | – | 360 |
|
|
2023
Q3 | $47.2K | Buy |
1,203
+1,079
| +870% | +$42.3K | 0.01% | 209 |
|
|
2023
Q2 | $5.04K | Hold |
124
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $5.01K | Hold |
124
| – | – | ﹤0.01% | 297 |
|
|
2022
Q4 | $5K | Hold |
124
| – | – | ﹤0.01% | 306 |
|
|
2022
Q3 | $5K | Sell |
124
-331
| -73% | -$13.3K | ﹤0.01% | 311 |
|
|
2022
Q2 | $19K | Buy |
455
+331
| +267% | +$13.8K | ﹤0.01% | 262 |
|
|
2022
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 321 |
|
|
2021
Q4 | $6K | Hold |
124
| – | – | ﹤0.01% | 306 |
|
|
2021
Q3 | $6K | Hold |
124
| – | – | ﹤0.01% | 302 |
|
|
2021
Q2 | $7K | Buy |
+124
| New | +$7K | ﹤0.01% | 301 |
|
|
2018
Q4 | – | Sell |
-318
| Closed | -$13K | – | 386 |
|
|
2018
Q3 | $13K | Hold |
318
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $13K | Buy |
+318
| New | +$13K | ﹤0.01% | 279 |
|
|
2014
Q4 | – | Sell |
-273
| Closed | -$11K | – | 400 |
|
|
2014
Q3 | $11K | Buy |
+273
| New | +$11K | ﹤0.01% | 310 |
|