Brookmont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,221
| Closed | -$215K | – | 54 |
|
|
2023
Q4 | $215K | Buy |
5,221
+73
| +1% | +$3K | 0.12% | 47 |
|
|
2023
Q3 | $202K | Buy |
5,148
+162
| +3% | +$6.35K | 0.13% | 49 |
|
|
2023
Q2 | $203K | Sell |
4,986
-24
| -0.5% | -$976 | 0.12% | 48 |
|
|
2023
Q1 | $202K | Buy |
+5,010
| New | +$202K | 0.13% | 49 |
|
|
2022
Q2 | – | Sell |
-4,576
| Closed | -$211K | – | 58 |
|
|
2022
Q1 | $211K | Buy |
4,576
+30
| +0.7% | +$1.38K | 0.13% | 53 |
|
|
2021
Q4 | $225K | Buy |
4,546
+339
| +8% | +$16.8K | 0.12% | 55 |
|
|
2021
Q3 | $210K | Buy |
4,207
+199
| +5% | +$9.93K | 0.12% | 52 |
|
|
2021
Q2 | $218K | Buy |
4,008
+158
| +4% | +$8.59K | 0.13% | 50 |
|
|
2021
Q1 | $200K | Buy |
+3,850
| New | +$200K | 0.13% | 53 |
|
|
2020
Q2 | – | Sell |
-6,676
| Closed | -$224K | – | 60 |
|
|
2020
Q1 | $224K | Hold |
6,676
| – | – | 0.18% | 57 |
|
|
2019
Q4 | $297K | Hold |
6,676
| – | – | 0.18% | 64 |
|
|
2019
Q3 | $269K | Buy |
6,676
+466
| +8% | +$18.8K | 0.15% | 66 |
|
|
2019
Q2 | $264K | Buy |
6,210
+37
| +0.6% | +$1.57K | 0.16% | 65 |
|
|
2019
Q1 | $262K | Sell |
6,173
-10
| -0.2% | -$424 | 0.16% | 65 |
|
|
2018
Q4 | $236K | Buy |
6,183
+1,086
| +21% | +$41.5K | 0.16% | 66 |
|
|
2018
Q3 | $209K | Buy |
5,097
+205
| +4% | +$8.41K | 0.12% | 70 |
|
|
2018
Q2 | $206K | Buy |
4,892
+496
| +11% | +$20.9K | 0.13% | 69 |
|
|
2018
Q1 | $207K | Buy |
+4,396
| New | +$207K | 0.14% | 67 |
|