Canal 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 |
-7,663
| Closed | -$315K | – | 157 |
|
|
2023
Q4 | $315K | Buy |
7,663
+6
| +0.1% | +$247 | 0.06% | 133 |
|
|
2023
Q3 | $300K | Sell |
7,657
-2,399
| -24% | -$94.1K | 0.06% | 120 |
|
|
2023
Q2 | $409K | Sell |
10,056
-834
| -8% | -$33.9K | 0.08% | 107 |
|
|
2023
Q1 | $440K | Sell |
10,890
-135,141
| -93% | -$5.46M | 0.1% | 101 |
|
|
2022
Q4 | $5.69M | Buy |
146,031
+110,516
| +311% | +$4.31M | 1.38% | 16 |
|
|
2022
Q3 | $1.3M | Sell |
35,515
-911
| -3% | -$33.2K | 0.38% | 61 |
|
|
2022
Q2 | $1.52M | Sell |
36,426
-50,653
| -58% | -$2.11M | 0.45% | 56 |
|
|
2022
Q1 | $4.02M | Sell |
87,079
-114,485
| -57% | -$5.28M | 1.08% | 31 |
|
|
2021
Q4 | $9.97M | Buy |
201,564
+175,566
| +675% | +$8.68M | 2.41% | 4 |
|
|
2021
Q3 | $1.3M | Buy |
25,998
+1,392
| +6% | +$69.6K | 0.37% | 66 |
|
|
2021
Q2 | $1.34M | Sell |
24,606
-63,784
| -72% | -$3.46M | 0.39% | 66 |
|
|
2021
Q1 | $4.6M | Sell |
88,390
-160
| -0.2% | -$8.33K | 1.57% | 11 |
|
|
2020
Q4 | $4.44M | Buy |
88,550
+8,572
| +11% | +$430K | 1.67% | 11 |
|
|
2020
Q3 | $3.46M | Buy |
79,978
+43,557
| +120% | +$1.88M | 1.51% | 14 |
|
|
2020
Q2 | $1.44M | Sell |
36,421
-55,414
| -60% | -$2.2M | 0.71% | 45 |
|
|
2020
Q1 | $3.08M | Sell |
91,835
-18,607
| -17% | -$624K | 1.74% | 13 |
|
|
2019
Q4 | $4.91M | Buy |
110,442
+30,406
| +38% | +$1.35M | 2.48% | 6 |
|
|
2019
Q3 | $3.22M | Buy |
80,036
+746
| +0.9% | +$30K | 1.93% | 12 |
|
|
2019
Q2 | $3.37M | Buy |
79,290
+748
| +1% | +$31.8K | 2.04% | 10 |
|
|
2019
Q1 | $3.34M | Sell |
78,542
-62,058
| -44% | -$2.64M | 2.12% | 7 |
|
|
2018
Q4 | $5.36M | Buy |
140,600
+26,685
| +23% | +$1.02M | 3.63% | 2 |
|
|
2018
Q3 | $4.67M | Sell |
113,915
-1,813
| -2% | -$74.3K | 2.65% | 5 |
|
|
2018
Q2 | $4.88M | Buy |
115,728
+4,392
| +4% | +$185K | 2.73% | 6 |
|
|
2018
Q1 | $5.23M | Sell |
111,336
-10,990
| -9% | -$516K | 3.01% | 6 |
|
|
2017
Q4 | $5.62M | Buy |
122,326
+4,831
| +4% | +$222K | 3.1% | 6 |
|
|
2017
Q3 | $5.12M | Buy |
117,495
+2,001
| +2% | +$87.2K | 3.02% | 6 |
|
|
2017
Q2 | $4.72M | Sell |
115,494
-3,633
| -3% | -$148K | 2.91% | 5 |
|
|
2017
Q1 | $4.73M | Sell |
119,127
-873
| -0.7% | -$34.7K | 3.23% | 4 |
|
|
2016
Q4 | $4.29M | Buy |
120,000
+16,263
| +16% | +$582K | 3.47% | 5 |
|
|
2016
Q3 | $3.9M | Buy |
103,737
+19,903
| +24% | +$749K | 3.63% | 5 |
|
|
2016
Q2 | $2.95M | Sell |
83,834
-1,704
| -2% | -$60K | 3.11% | 11 |
|
|
2016
Q1 | $2.96M | Sell |
85,538
-8,368
| -9% | -$289K | 2.97% | 11 |
|
|
2015
Q4 | $3.07M | Sell |
93,906
-61,491
| -40% | -$2.01M | 2.77% | 12 |
|
|
2015
Q3 | $5.14M | Buy |
155,397
+2,881
| +2% | +$95.3K | 5.17% | 3 |
|
|
2015
Q2 | $6.23M | Sell |
152,516
-6,025
| -4% | -$246K | 5.83% | 3 |
|
|
2015
Q1 | $6.48M | Buy |
158,541
+4,252
| +3% | +$174K | 6% | 3 |
|
|
2014
Q4 | $6.17M | Buy |
+154,289
| New | +$6.17M | 5.84% | 4 |
|