Boenning & Scattergood’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
Q4 | $1.22M | Buy |
26,343
+6,807
| +35% | +$314K | 0.2% | 133 |
|
|
2022
Q3 | $713K | Sell |
19,536
-6,081
| -24% | -$222K | 0.15% | 167 |
|
|
2022
Q2 | $1.07M | Sell |
25,617
-726
| -3% | -$30.2K | 0.2% | 124 |
|
|
2022
Q1 | $1.22M | Buy |
26,343
+2,053
| +8% | +$94.7K | 0.2% | 133 |
|
|
2021
Q4 | $1.2M | Buy |
24,290
+50
| +0.2% | +$2.47K | 0.19% | 131 |
|
|
2021
Q3 | $1.21M | Buy |
24,240
+1,094
| +5% | +$54.7K | 0.21% | 116 |
|
|
2021
Q2 | $1.26M | Buy |
23,146
+3,319
| +17% | +$180K | 0.22% | 118 |
|
|
2021
Q1 | $1.03M | Buy |
19,827
+8,205
| +71% | +$427K | 0.2% | 132 |
|
|
2020
Q4 | $582K | Sell |
11,622
-567
| -5% | -$28.4K | 0.12% | 188 |
|
|
2020
Q3 | $527K | Buy |
12,189
+58
| +0.5% | +$2.51K | 0.13% | 181 |
|
|
2020
Q2 | $481K | Sell |
12,131
-2,537
| -17% | -$101K | 0.13% | 184 |
|
|
2020
Q1 | $492K | Sell |
14,668
-427
| -3% | -$14.3K | 0.17% | 145 |
|
|
2019
Q4 | $671K | Buy |
15,095
+2,437
| +19% | +$108K | 0.17% | 145 |
|
|
2019
Q3 | $510K | Sell |
12,658
-6,916
| -35% | -$279K | 0.15% | 167 |
|
|
2019
Q2 | $832K | Sell |
19,574
-157
| -0.8% | -$6.67K | 0.24% | 115 |
|
|
2019
Q1 | $839K | Buy |
19,731
+1,007
| +5% | +$42.8K | 0.25% | 110 |
|
|
2018
Q4 | $713K | Buy |
18,724
+402
| +2% | +$15.3K | 0.25% | 113 |
|
|
2018
Q3 | $751K | Sell |
18,322
-12,177
| -40% | -$499K | 0.24% | 123 |
|
|
2018
Q2 | $1.29M | Buy |
+30,499
| New | +$1.29M | 0.42% | 70 |
|