Cabot-Wellington’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
Q4 | – | Sell |
-515
| Closed | -$26K | – | 17 |
|
|
2021
Q3 | $26K | Hold |
515
| – | – | 0.01% | 17 |
|
|
2021
Q2 | $28K | Hold |
515
| – | – | 0.01% | 17 |
|
|
2021
Q1 | $27K | Hold |
515
| – | – | 0.01% | 17 |
|
|
2020
Q4 | $26K | Buy |
+515
| New | +$26K | 0.01% | 17 |
|
|
2014
Q4 | – | Sell |
-11,100
| Closed | -$463K | – | 45 |
|
|
2014
Q3 | $463K | Hold |
11,100
| – | – | 0.17% | 32 |
|
|
2014
Q2 | $479K | Hold |
11,100
| – | – | 0.17% | 34 |
|
|
2014
Q1 | $450K | Hold |
11,100
| – | – | 0.17% | 33 |
|
|
2013
Q4 | $457K | Sell |
11,100
-250
| -2% | -$10.3K | 0.17% | 33 |
|
|
2013
Q3 | $455K | Buy |
11,350
+250
| +2% | +$10K | 0.18% | 32 |
|
|
2013
Q2 | $431K | Buy |
+11,100
| New | +$431K | 0.18% | 32 |
|