Bridgeworth’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
Q4 | $697K | Sell |
16,968
-2,542
| -13% | -$104K | 0.07% | 89 |
|
|
2023
Q3 | $765K | Sell |
19,510
-1,344
| -6% | -$52.7K | 0.08% | 79 |
|
|
2023
Q2 | $848K | Sell |
20,854
-247
| -1% | -$10K | 0.09% | 78 |
|
|
2023
Q1 | $852K | Sell |
21,101
-1,544
| -7% | -$62.4K | 0.11% | 82 |
|
|
2022
Q4 | $883K | Sell |
22,645
-22,504
| -50% | -$877K | 0.14% | 74 |
|
|
2022
Q3 | $1.65M | Sell |
45,149
-7,482
| -14% | -$273K | 0.38% | 39 |
|
|
2022
Q2 | $2.19M | Buy |
52,631
+3,058
| +6% | +$127K | 0.51% | 35 |
|
|
2022
Q1 | $2.29M | Buy |
49,573
+31,542
| +175% | +$1.46M | 0.53% | 29 |
|
|
2021
Q4 | $892K | Buy |
18,031
+1,586
| +10% | +$78.5K | 0.2% | 65 |
|
|
2021
Q3 | $822K | Buy |
16,445
+6,166
| +60% | +$308K | 0.23% | 57 |
|
|
2021
Q2 | $558K | Sell |
10,279
-1,003
| -9% | -$54.4K | 0.16% | 68 |
|
|
2021
Q1 | $587K | Sell |
11,282
-259
| -2% | -$13.5K | 0.19% | 63 |
|
|
2020
Q4 | $578K | Sell |
11,541
-149
| -1% | -$7.46K | 0.19% | 66 |
|
|
2020
Q3 | $505K | Sell |
11,690
-544
| -4% | -$23.5K | 0.19% | 71 |
|
|
2020
Q2 | $485K | Sell |
12,234
-2,376
| -16% | -$94.2K | 0.19% | 68 |
|
|
2020
Q1 | $490K | Sell |
14,610
-10,005
| -41% | -$336K | 0.22% | 64 |
|
|
2019
Q4 | $1.1M | Sell |
24,615
-1,668
| -6% | -$74.2K | 0.41% | 41 |
|
|
2019
Q3 | $1.06M | Sell |
26,283
-356
| -1% | -$14.3K | 0.4% | 39 |
|
|
2019
Q2 | $1.13M | Sell |
26,639
-1,978
| -7% | -$84.1K | 0.43% | 38 |
|
|
2019
Q1 | $1.22M | Sell |
28,617
-445
| -2% | -$18.9K | 0.48% | 37 |
|
|
2018
Q4 | $329K | Sell |
29,062
-4,505
| -13% | -$51K | 0.19% | 75 |
|
|
2018
Q3 | $232K | Buy |
33,567
+16,921
| +102% | +$117K | 0.13% | 111 |
|
|
2018
Q2 | $701K | Sell |
16,646
-448
| -3% | -$18.9K | 0.3% | 51 |
|
|
2018
Q1 | $799K | Sell |
17,094
-11,964
| -41% | -$559K | 0.37% | 45 |
|
|
2017
Q4 | $1.33M | Buy |
29,058
+14,899
| +105% | +$684K | 1.16% | 18 |
|
|
2017
Q3 | $617K | Sell |
14,159
-23,574
| -62% | -$1.03M | 0.87% | 26 |
|
|
2017
Q2 | $1.57M | Buy |
37,733
+789
| +2% | +$32.9K | 0.81% | 26 |
|
|
2017
Q1 | $1.47M | Buy |
36,944
+2,773
| +8% | +$110K | 0.77% | 25 |
|
|
2016
Q4 | $1.25M | Buy |
+34,171
| New | +$1.25M | 0.69% | 26 |
|