Brewin Dolphin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.52M | Buy |
124,106
+46,898
| +61% | +$2.08M | 0.6% | 31 |
|
|
2022
Q1 | $3.56M | Sell |
77,208
-7,447
| -9% | -$344K | 0.4% | 44 |
|
|
2021
Q4 | $4.19M | Sell |
84,655
-15,955
| -16% | -$789K | 0.45% | 44 |
|
|
2021
Q3 | $5.03M | Buy |
100,610
+84,281
| +516% | +$4.21M | 0.57% | 40 |
|
|
2021
Q2 | $887K | Buy |
+16,329
| New | +$887K | 0.11% | 75 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$44.5K | – | 208 |
|
|
2019
Q4 | $44.5K | Hold |
1,000
| – | – | 0.02% | 121 |
|
|
2019
Q3 | $40.3K | Hold |
1,000
| – | – | 0.02% | 118 |
|
|
2019
Q2 | $42.5K | Hold |
1,000
| – | – | 0.02% | 119 |
|
|
2019
Q1 | $42.5K | Hold |
1,000
| – | – | 0.02% | 113 |
|
|
2018
Q4 | $38.1K | Hold |
1,000
| – | – | 0.02% | 112 |
|
|
2018
Q3 | $41K | Hold |
1,000
| – | – | 0.02% | 118 |
|
|
2018
Q2 | $42.2K | Buy |
1,000
+500
| +100% | +$21.1K | 0.03% | 113 |
|
|
2018
Q1 | $23.5K | Buy |
+500
| New | +$23.5K | 0.01% | 131 |
|