Burleson & Co’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
Q4 | $3.35M | Hold |
85,951
| – | – | 0.84% | 35 |
|
|
2022
Q3 | $3.14M | Buy |
85,951
+1,786
| +2% | +$65.2K | 0.67% | 37 |
|
|
2022
Q2 | $3.51M | Buy |
84,165
+5,866
| +7% | +$244K | 0.76% | 37 |
|
|
2022
Q1 | $3.61M | Buy |
78,299
+16,119
| +26% | +$744K | 0.58% | 43 |
|
|
2021
Q4 | $3.08M | Buy |
62,180
+2,433
| +4% | +$120K | 0.45% | 42 |
|
|
2021
Q3 | $2.99M | Buy |
59,747
+4,237
| +8% | +$212K | 0.44% | 37 |
|
|
2021
Q2 | $3.02M | Buy |
55,510
+4,117
| +8% | +$224K | 0.44% | 41 |
|
|
2021
Q1 | $2.68M | Sell |
51,393
-419
| -0.8% | -$21.8K | 0.44% | 42 |
|
|
2020
Q4 | $2.6M | Sell |
51,812
-887
| -2% | -$44.4K | 0.45% | 40 |
|
|
2020
Q3 | $2.47M | Sell |
52,699
-343
| -0.6% | -$16.1K | 0.47% | 42 |
|
|
2020
Q2 | $2.3M | Sell |
53,042
-107
| -0.2% | -$4.65K | 0.5% | 47 |
|
|
2020
Q1 | $1.94M | Buy |
53,149
+2,591
| +5% | +$94.6K | 0.51% | 50 |
|
|
2019
Q4 | $2.28M | Buy |
50,558
+655
| +1% | +$29.5K | 0.64% | 45 |
|
|
2019
Q3 | $2.08M | Buy |
49,903
+2,304
| +5% | +$96K | 0.73% | 39 |
|
|
2019
Q2 | $1.95M | Buy |
47,599
+1,662
| +4% | +$68.2K | 0.82% | 35 |
|
|
2019
Q1 | $2.01M | Buy |
45,937
+249
| +0.5% | +$10.9K | 0.85% | 34 |
|
|
2018
Q4 | $1.89M | Buy |
45,688
+3,354
| +8% | +$139K | 0.98% | 30 |
|
|
2018
Q3 | $1.66M | Sell |
42,334
-822
| -2% | -$32.1K | 0.93% | 33 |
|
|
2018
Q2 | $1.82M | Buy |
43,156
+2,229
| +5% | +$94.1K | 1.06% | 31 |
|
|
2018
Q1 | $1.92M | Buy |
40,927
+2,520
| +7% | +$118K | 1.26% | 19 |
|
|
2017
Q4 | $1.76M | Buy |
+38,407
| New | +$1.76M | 1.13% | 22 |
|