Biechele Royce Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $291K | Sell |
6,081
-529
| -8% | -$25.3K | 0.1% | 47 |
|
|
2024
Q2 | $289K | Sell |
6,610
-624
| -9% | -$27.3K | 0.1% | 46 |
|
|
2024
Q1 | $303K | Buy |
+7,234
| New | +$303K | 0.1% | 47 |
|
|
2023
Q3 | – | Sell |
-5,833
| Closed | -$238K | – | 72 |
|
|
2023
Q2 | $238K | Sell |
5,833
-1,041
| -15% | -$42.5K | 0.08% | 65 |
|
|
2023
Q1 | $277K | Buy |
+6,874
| New | +$277K | 0.1% | 57 |
|
|
2022
Q4 | – | Sell |
-5,647
| Closed | -$206K | – | 71 |
|
|
2022
Q3 | $206K | Buy |
5,647
+23
| +0.4% | +$839 | 0.1% | 57 |
|
|
2022
Q2 | $234K | Buy |
5,624
+140
| +3% | +$5.83K | 0.1% | 51 |
|
|
2022
Q1 | $253K | Buy |
5,484
+1,380
| +34% | +$63.7K | 0.1% | 52 |
|
|
2021
Q4 | $203K | Buy |
+4,104
| New | +$203K | 0.08% | 64 |
|