Asset Management Advisors LLC’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
Q1 | – | Sell |
-109,595
| Closed | -$5.42M | – | 17 |
|
|
2021
Q4 | $5.42M | Buy |
109,595
+260
| +0.2% | +$12.9K | 3.67% | 11 |
|
|
2021
Q3 | $5.47M | Sell |
109,335
-2,615
| -2% | -$131K | 4.13% | 10 |
|
|
2021
Q2 | $6.08M | Sell |
111,950
-1,310
| -1% | -$71.1K | 4.29% | 10 |
|
|
2021
Q1 | $5.9M | Buy |
113,260
+375
| +0.3% | +$19.5K | 4.46% | 8 |
|
|
2020
Q4 | $5.66M | Buy |
112,885
+41,310
| +58% | +$2.07M | 5.15% | 5 |
|
|
2020
Q3 | $3.1M | Buy |
+71,575
| New | +$3.1M | 3.16% | 13 |
|