Beck Mack & Oliver’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
Q3 | – | Sell |
-4,905
| Closed | -$204K | – | 173 |
|
|
2022
Q2 | $204K | Hold |
4,905
| – | – | 0.01% | 163 |
|
|
2022
Q1 | $226K | Hold |
4,905
| – | – | 0.01% | 174 |
|
|
2021
Q4 | $243K | Sell |
4,905
-155
| -3% | -$7.68K | 0.01% | 178 |
|
|
2021
Q3 | $253K | Hold |
5,060
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $275K | Hold |
5,060
| – | – | 0.01% | 171 |
|
|
2021
Q1 | $263K | Buy |
5,060
+868
| +21% | +$45.1K | 0.01% | 162 |
|
|
2020
Q4 | $210K | Buy |
+4,192
| New | +$210K | 0.01% | 182 |
|
|
2020
Q3 | – | Sell |
-8,292
| Closed | -$328K | – | 194 |
|
|
2020
Q2 | $328K | Sell |
8,292
-15,100
| -65% | -$597K | 0.01% | 149 |
|
|
2020
Q1 | $785K | Hold |
23,392
| – | – | 0.03% | 111 |
|
|
2019
Q4 | $1.04M | Hold |
23,392
| – | – | 0.03% | 114 |
|
|
2019
Q3 | $942K | Hold |
23,392
| – | – | 0.03% | 115 |
|
|
2019
Q2 | $995K | Hold |
23,392
| – | – | 0.04% | 111 |
|
|
2019
Q1 | $994K | Sell |
23,392
-184
| -0.8% | -$7.82K | 0.04% | 116 |
|
|
2018
Q4 | $898K | Buy |
+23,576
| New | +$898K | 0.04% | 120 |
|
|
2013
Q3 | – | Sell |
-6,525
| Closed | -$253K | – | 360 |
|
|
2013
Q2 | $253K | Buy |
+6,525
| New | +$253K | 0.01% | 296 |
|