Avity Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,187
| Closed | -$257K | – | 96 |
|
|
2021
Q4 | $257K | Hold |
5,187
| – | – | 0.02% | 78 |
|
|
2021
Q3 | $259K | Hold |
5,187
| – | – | 0.02% | 77 |
|
|
2021
Q2 | $282K | Hold |
5,187
| – | – | 0.02% | 71 |
|
|
2021
Q1 | $270K | Buy |
5,187
+500
| +11% | +$26K | 0.02% | 75 |
|
|
2020
Q4 | $235K | Buy |
+4,687
| New | +$235K | 0.02% | 76 |
|
|
2019
Q2 | – | Sell |
-4,862
| Closed | -$207K | – | 84 |
|
|
2019
Q1 | $207K | Buy |
+4,862
| New | +$207K | 0.03% | 74 |
|
|
2018
Q2 | – | Sell |
-4,462
| Closed | -$210K | – | 82 |
|
|
2018
Q1 | $210K | Buy |
+4,462
| New | +$210K | 0.03% | 74 |
|
|
2016
Q1 | – | Sell |
-6,144
| Closed | -$201K | – | 70 |
|
|
2015
Q4 | $201K | Buy |
+6,144
| New | +$201K | 0.03% | 68 |
|
|
2015
Q3 | – | Sell |
-11,294
| Closed | -$462K | – | 69 |
|
|
2015
Q2 | $462K | Sell |
11,294
-875
| -7% | -$35.8K | 0.07% | 52 |
|
|
2015
Q1 | $528K | Hold |
12,169
| – | – | 0.08% | 49 |
|
|
2014
Q4 | $487K | Hold |
12,169
| – | – | 0.08% | 50 |
|
|
2014
Q3 | $508K | Hold |
12,169
| – | – | 0.09% | 48 |
|
|
2014
Q2 | $525K | Buy |
+12,169
| New | +$525K | 0.09% | 51 |
|