Brightworth’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
Q3 | $546K | Buy |
14,958
+6,970
| +87% | +$254K | 0.06% | 92 |
|
2022
Q2 | $333K | Sell |
7,988
-132
| -2% | -$5.5K | 0.04% | 107 |
|
2022
Q1 | $375K | Buy |
8,120
+4
| +0% | +$185 | 0.04% | 101 |
|
2021
Q4 | $401K | Sell |
8,116
-2,029
| -20% | -$100K | 0.04% | 93 |
|
2021
Q3 | $507K | Buy |
10,145
+926
| +10% | +$46.3K | 0.05% | 78 |
|
2021
Q2 | $501K | Buy |
9,219
+419
| +5% | +$22.8K | 0.04% | 71 |
|
2021
Q1 | $458K | Sell |
8,800
-55
| -0.6% | -$2.86K | 0.04% | 72 |
|
2020
Q4 | $444K | Sell |
8,855
-719
| -8% | -$36.1K | 0.04% | 69 |
|
2020
Q3 | $414K | Buy |
9,574
+85
| +0.9% | +$3.68K | 0.05% | 64 |
|
2020
Q2 | $376K | Sell |
9,489
-1,052
| -10% | -$41.7K | 0.05% | 65 |
|
2020
Q1 | $354K | Sell |
10,541
-1,641
| -13% | -$55.1K | 0.06% | 65 |
|
2019
Q4 | $542K | Hold |
12,182
| – | – | 0.1% | 62 |
|
2019
Q3 | $490K | Buy |
12,182
+186
| +2% | +$7.48K | 0.1% | 60 |
|
2019
Q2 | $510K | Sell |
11,996
-5,484
| -31% | -$233K | 0.11% | 57 |
|
2019
Q1 | $743K | Sell |
17,480
-6,278
| -26% | -$267K | 0.16% | 56 |
|
2018
Q4 | $905K | Buy |
23,758
+4,000
| +20% | +$152K | 0.21% | 50 |
|
2018
Q3 | $810K | Buy |
19,758
+454
| +2% | +$18.6K | 0.18% | 48 |
|
2018
Q2 | $815K | Sell |
19,304
-3,111
| -14% | -$131K | 0.2% | 48 |
|
2018
Q1 | $1.05M | Sell |
22,415
-3,629
| -14% | -$170K | 0.24% | 48 |
|
2017
Q4 | $1.2M | Sell |
26,044
-684
| -3% | -$31.4K | 0.27% | 44 |
|
2017
Q3 | $1.17M | Sell |
26,728
-443
| -2% | -$19.3K | 0.28% | 42 |
|
2017
Q2 | $1.11M | Sell |
27,171
-1,616
| -6% | -$66K | 0.61% | 7 |
|
2017
Q1 | $1.14M | Sell |
28,787
-13,863
| -33% | -$550K | 0.63% | 7 |
|
2016
Q4 | $1.53M | Buy |
+42,650
| New | +$1.53M | 0.84% | 7 |
|