Aurora Private Wealth’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
Q2 | – | Sell |
-7,644
| Closed | -$309K | – | 155 |
|
|
2023
Q1 | $309K | Buy |
7,644
+94
| +1% | +$3.8K | 0.33% | 93 |
|
|
2022
Q4 | $294K | Sell |
7,550
-2,677
| -26% | -$104K | 0.34% | 91 |
|
|
2022
Q3 | $373K | Sell |
10,227
-3,009
| -23% | -$110K | 0.17% | 92 |
|
|
2022
Q2 | $551K | Buy |
13,236
+514
| +4% | +$21.4K | 0.25% | 68 |
|
|
2022
Q1 | $587K | Buy |
12,722
+7,495
| +143% | +$346K | 0.24% | 73 |
|
|
2021
Q4 | $259K | Sell |
5,227
-1,842
| -26% | -$91.3K | 0.11% | 156 |
|
|
2021
Q3 | $354K | Buy |
+7,069
| New | +$354K | 0.14% | 139 |
|
|
2021
Q2 | – | Sell |
-7,370
| Closed | -$384K | – | 232 |
|
|
2021
Q1 | $384K | Buy |
7,370
+1,857
| +34% | +$96.8K | 0.16% | 121 |
|
|
2020
Q4 | $276K | Buy |
5,513
+400
| +8% | +$20K | 0.12% | 162 |
|
|
2020
Q3 | $221K | Buy |
5,113
+17
| +0.3% | +$735 | 0.09% | 166 |
|
|
2020
Q2 | $202K | Sell |
5,096
-8,761
| -63% | -$347K | 0.09% | 158 |
|
|
2020
Q1 | $465K | Buy |
13,857
+5,584
| +67% | +$187K | 0.16% | 129 |
|
|
2019
Q4 | $368K | Buy |
+8,273
| New | +$368K | 0.13% | 126 |
|