Barber Financial Group’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
Q1 | $329K | Sell |
8,144
-2,674
| -25% | -$108K | 0.06% | 97 |
|
|
2022
Q4 | $422K | Buy |
+10,818
| New | +$422K | 0.12% | 77 |
|
|
2022
Q3 | – | Sell |
-12,420
| Closed | -$517K | – | 146 |
|
|
2022
Q2 | $517K | Buy |
12,420
+6,418
| +107% | +$267K | 0.08% | 67 |
|
|
2022
Q1 | $277K | Sell |
6,002
-1,238
| -17% | -$57.1K | 0.04% | 121 |
|
|
2021
Q4 | $358K | Buy |
7,240
+182
| +3% | +$9K | 0.04% | 117 |
|
|
2021
Q3 | $353K | Buy |
7,058
+95
| +1% | +$4.75K | 0.05% | 112 |
|
|
2021
Q2 | $378K | Buy |
6,963
+2
| +0% | +$109 | 0.05% | 102 |
|
|
2021
Q1 | $362K | Sell |
6,961
-41
| -0.6% | -$2.13K | 0.05% | 96 |
|
|
2020
Q4 | $351K | Sell |
7,002
-642
| -8% | -$32.2K | 0.06% | 99 |
|
|
2020
Q3 | $331K | Sell |
7,644
-208
| -3% | -$9.01K | 0.07% | 96 |
|
|
2020
Q2 | $311K | Sell |
7,852
-785
| -9% | -$31.1K | 0.07% | 92 |
|
|
2020
Q1 | $290K | Sell |
8,637
-138
| -2% | -$4.63K | 0.09% | 83 |
|
|
2019
Q4 | $390K | Sell |
8,775
-79
| -0.9% | -$3.51K | 0.08% | 96 |
|
|
2019
Q3 | $356K | Buy |
8,854
+474
| +6% | +$19.1K | 0.08% | 97 |
|
|
2019
Q2 | $356K | Sell |
8,380
-1,793
| -18% | -$76.2K | 0.08% | 99 |
|
|
2019
Q1 | $432K | Sell |
10,173
-298
| -3% | -$12.7K | 0.09% | 83 |
|
|
2018
Q4 | $399K | Sell |
10,471
-6,132
| -37% | -$234K | 0.09% | 87 |
|
|
2018
Q3 | $681K | Sell |
16,603
-1,322
| -7% | -$54.2K | 0.16% | 66 |
|
|
2018
Q2 | $756K | Sell |
17,925
-2,146
| -11% | -$90.5K | 0.22% | 63 |
|
|
2018
Q1 | $943K | Sell |
20,071
-104,475
| -84% | -$4.91M | 0.25% | 58 |
|
|
2017
Q4 | $5.72M | Sell |
124,546
-10,642
| -8% | -$489K | 1.45% | 20 |
|
|
2017
Q3 | $5.89M | Buy |
135,188
+5,846
| +5% | +$255K | 1.67% | 19 |
|
|
2017
Q2 | $5.28M | Buy |
129,342
+9,012
| +7% | +$368K | 1.72% | 19 |
|
|
2017
Q1 | $4.78M | Buy |
120,330
+13,312
| +12% | +$529K | 1.64% | 19 |
|
|
2016
Q4 | $3.83M | Buy |
+107,018
| New | +$3.83M | 1.38% | 19 |
|