BerganKDV Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $148K | Sell |
3,650
-886
| -20% | -$36K | 0.01% | 251 |
|
|
2023
Q1 | $183K | Sell |
4,536
-61
| -1% | -$2.46K | 0.02% | 240 |
|
|
2022
Q4 | $179K | Buy |
4,597
+594
| +15% | +$23.2K | 0.02% | 243 |
|
|
2022
Q3 | $146K | Buy |
4,003
+2,989
| +295% | +$109K | 0.02% | 251 |
|
|
2022
Q2 | $42K | Sell |
1,014
-351
| -26% | -$14.5K | ﹤0.01% | 401 |
|
|
2022
Q1 | $63K | Sell |
1,365
-160
| -10% | -$7.39K | 0.01% | 372 |
|
|
2021
Q4 | $75K | Sell |
1,525
-878
| -37% | -$43.2K | 0.01% | 369 |
|
|
2021
Q3 | $120K | Buy |
2,403
+1,867
| +348% | +$93.2K | 0.01% | 300 |
|
|
2021
Q2 | $29K | Hold |
536
| – | – | ﹤0.01% | 471 |
|
|
2021
Q1 | $28K | Sell |
536
-560
| -51% | -$29.3K | ﹤0.01% | 442 |
|
|
2020
Q4 | $55K | Buy |
1,096
+560
| +104% | +$28.1K | 0.01% | 343 |
|
|
2020
Q3 | $23K | Sell |
536
-1,439
| -73% | -$61.7K | ﹤0.01% | 408 |
|
|
2020
Q2 | $78K | Buy |
1,975
+1,439
| +268% | +$56.8K | 0.01% | 299 |
|
|
2020
Q1 | $18K | Sell |
536
-5,084
| -90% | -$171K | ﹤0.01% | 435 |
|
|
2019
Q4 | $250K | Buy |
5,620
+470
| +9% | +$20.9K | 0.04% | 206 |
|
|
2019
Q3 | $207K | Sell |
5,150
-1,834
| -26% | -$73.7K | 0.04% | 202 |
|
|
2019
Q2 | $297K | Buy |
6,984
+1,835
| +36% | +$78K | 0.06% | 175 |
|
|
2019
Q1 | $219K | Sell |
5,149
-106
| -2% | -$4.51K | 0.04% | 200 |
|
|
2018
Q4 | $200K | Sell |
5,255
-79
| -1% | -$3.01K | 0.05% | 184 |
|
|
2018
Q3 | $219K | Buy |
5,334
+923
| +21% | +$37.9K | 0.05% | 197 |
|
|
2018
Q2 | $186K | Sell |
4,411
-40
| -0.9% | -$1.69K | 0.04% | 203 |
|
|
2018
Q1 | $209K | Sell |
4,451
-1,535
| -26% | -$72.1K | 0.06% | 184 |
|
|
2017
Q4 | $275K | Buy |
+5,986
| New | +$275K | 0.07% | 166 |
|