BT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-159,954
| Closed | -$8.69M | – | 60 |
|
|
2021
Q2 | $8.69M | Buy |
159,954
+12,057
| +8% | +$655K | 2.63% | 9 |
|
|
2021
Q1 | $7.7M | Buy |
147,897
+6,625
| +5% | +$345K | 2.56% | 9 |
|
|
2020
Q4 | $7.08M | Buy |
141,272
+422
| +0.3% | +$21.1K | 2.63% | 8 |
|
|
2020
Q3 | $6.09M | Buy |
140,850
+2,312
| +2% | +$100K | 2.65% | 8 |
|
|
2020
Q2 | $5.49M | Sell |
138,538
-29,571
| -18% | -$1.17M | 2.78% | 6 |
|
|
2020
Q1 | $5.64M | Buy |
168,109
+35,168
| +26% | +$1.18M | 3.23% | 7 |
|
|
2019
Q4 | $5.91M | Buy |
132,941
+6,730
| +5% | +$299K | 3.01% | 9 |
|
|
2019
Q3 | $5.08M | Buy |
126,211
+4,433
| +4% | +$178K | 2.83% | 10 |
|
|
2019
Q2 | $4.87M | Buy |
121,778
+4,306
| +4% | +$172K | 2.81% | 10 |
|
|
2019
Q1 | $4.99M | Sell |
117,472
-4,255
| -3% | -$181K | 2.94% | 9 |
|
|
2018
Q4 | $4.98M | Buy |
+121,727
| New | +$4.98M | 2.15% | 12 |
|