Bell Bank’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 |
-38,680
| Closed | -$1.61M | – | 208 |
|
|
2022
Q2 | $1.61M | Buy |
38,680
+33,760
| +686% | +$1.41M | 0.19% | 76 |
|
|
2022
Q1 | $227K | Hold |
4,920
| – | – | 0.03% | 164 |
|
|
2021
Q4 | $243K | Hold |
4,920
| – | – | 0.03% | 163 |
|
|
2021
Q3 | $246K | Hold |
4,920
| – | – | 0.03% | 157 |
|
|
2021
Q2 | $267K | Hold |
4,920
| – | – | 0.04% | 154 |
|
|
2021
Q1 | $256K | Sell |
4,920
-477
| -9% | -$24.8K | 0.04% | 151 |
|
|
2020
Q4 | $270K | Buy |
+5,397
| New | +$270K | 0.04% | 144 |
|
|
2014
Q1 | – | Sell |
-70,175
| Closed | -$2.89M | – | 168 |
|
|
2013
Q4 | $2.89M | Sell |
70,175
-1,260
| -2% | -$51.8K | 1.5% | 3 |
|
|
2013
Q3 | $2.87M | Buy |
71,435
+425
| +0.6% | +$17.1K | 1% | 16 |
|
|
2013
Q2 | $2.76M | Buy |
+71,010
| New | +$2.76M | 0.97% | 19 |
|