Bison Wealth’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
Q4 | $204K | Sell |
4,622
-267
| -5% | -$11.8K | 0.04% | 305 |
|
|
2024
Q3 | $234K | Buy |
+4,889
| New | +$234K | 0.04% | 364 |
|
|
2021
Q4 | – | Sell |
-8,837
| Closed | -$442K | – | 467 |
|
|
2021
Q3 | $442K | Sell |
8,837
-1,056
| -11% | -$52.8K | 0.2% | 127 |
|
|
2021
Q2 | $537K | Sell |
9,893
-219
| -2% | -$11.9K | 0.23% | 108 |
|
|
2021
Q1 | $526K | Buy |
10,112
+2,729
| +37% | +$142K | 0.23% | 114 |
|
|
2020
Q4 | $370K | Buy |
7,383
+342
| +5% | +$17.1K | 0.17% | 149 |
|
|
2020
Q3 | $304K | Sell |
7,041
-1,033
| -13% | -$44.6K | 0.18% | 136 |
|
|
2020
Q2 | $320K | Sell |
8,074
-595
| -7% | -$23.6K | 0.2% | 120 |
|
|
2020
Q1 | $291K | Sell |
8,669
-313
| -3% | -$10.5K | 0.21% | 125 |
|
|
2019
Q4 | $399K | Buy |
8,982
+2,543
| +39% | +$113K | 0.19% | 139 |
|
|
2019
Q3 | $259K | Sell |
6,439
-78
| -1% | -$3.14K | 0.14% | 171 |
|
|
2019
Q2 | $277K | Sell |
6,517
-1,161
| -15% | -$49.3K | 0.16% | 162 |
|
|
2019
Q1 | $326K | Buy |
7,678
+1
| +0% | +$42 | 0.2% | 142 |
|
|
2018
Q4 | $292K | Sell |
7,677
-3,382
| -31% | -$129K | 0.21% | 142 |
|
|
2018
Q3 | $453K | Buy |
11,059
+2,240
| +25% | +$91.8K | 0.3% | 103 |
|
|
2018
Q2 | $372K | Buy |
8,819
+432
| +5% | +$18.2K | 0.28% | 107 |
|
|
2018
Q1 | $394K | Buy |
8,387
+181
| +2% | +$8.5K | 0.3% | 100 |
|
|
2017
Q4 | $377K | Buy |
8,206
+157
| +2% | +$7.21K | 0.28% | 98 |
|
|
2017
Q3 | $351K | Buy |
8,049
+48
| +0.6% | +$2.09K | 0.28% | 103 |
|
|
2017
Q2 | $327K | Sell |
8,001
-165
| -2% | -$6.74K | 0.27% | 103 |
|
|
2017
Q1 | $324K | Sell |
8,166
-399
| -5% | -$15.8K | 0.28% | 102 |
|
|
2016
Q4 | $306K | Sell |
8,565
-402
| -4% | -$14.4K | 0.26% | 109 |
|
|
2016
Q3 | $337K | Sell |
8,967
-841
| -9% | -$31.6K | 0.29% | 95 |
|
|
2016
Q2 | $346K | Sell |
9,808
-28
| -0.3% | -$988 | 0.21% | 128 |
|
|
2016
Q1 | $340K | Buy |
9,836
+2,220
| +29% | +$76.7K | 0.22% | 126 |
|
|
2015
Q4 | $249K | Buy |
7,616
+823
| +12% | +$26.9K | 0.14% | 179 |
|
|
2015
Q3 | $225K | Sell |
6,793
-47
| -0.7% | -$1.56K | 0.15% | 180 |
|
|
2015
Q2 | $280K | Buy |
6,840
+277
| +4% | +$11.3K | 0.16% | 169 |
|
|
2015
Q1 | $268K | Buy |
6,563
+576
| +10% | +$23.5K | 0.16% | 173 |
|
|
2014
Q4 | $240K | Buy |
+5,987
| New | +$240K | 0.18% | 153 |
|