Ategra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,110
| Closed | -$333K | – | 94 |
|
|
2023
Q4 | $333K | Buy |
8,110
+94
| +1% | +$3.86K | 0.15% | 71 |
|
|
2023
Q3 | $314K | Sell |
8,016
-39
| -0.5% | -$1.53K | 0.17% | 74 |
|
|
2023
Q2 | $328K | Buy |
8,055
+25
| +0.3% | +$1.02K | 0.18% | 71 |
|
|
2023
Q1 | $324K | Buy |
+8,030
| New | +$324K | 0.18% | 76 |
|
|
2021
Q1 | – | Sell |
-4,801
| Closed | -$241K | – | 109 |
|
|
2020
Q4 | $241K | Sell |
4,801
-263
| -5% | -$13.2K | 0.17% | 85 |
|
|
2020
Q3 | $219K | Buy |
+5,064
| New | +$219K | 0.2% | 81 |
|
|
2019
Q4 | – | Sell |
-21,930
| Closed | -$883K | – | 95 |
|
|
2019
Q3 | $883K | Sell |
21,930
-4,879
| -18% | -$196K | 0.8% | 26 |
|
|
2019
Q2 | $1.14M | Buy |
26,809
+1,423
| +6% | +$60.5K | 1.07% | 19 |
|
|
2019
Q1 | $1.08M | Buy |
+25,386
| New | +$1.08M | 1.06% | 20 |
|