Capital Advantage’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
Q3 | – | Sell |
-13,070
| Closed | -$544K | – | 44 |
|
|
2022
Q2 | $544K | Sell |
13,070
-1,326
| -9% | -$55.2K | 0.12% | 40 |
|
|
2022
Q1 | $664K | Buy |
14,396
+856
| +6% | +$39.5K | 0.15% | 39 |
|
|
2021
Q4 | $676K | Buy |
+13,540
| New | +$676K | 0.16% | 37 |
|
|
2021
Q2 | – | Sell |
-5,114
| Closed | -$266K | – | 111 |
|
|
2021
Q1 | $266K | Buy |
5,114
+678
| +15% | +$35.3K | 0.07% | 91 |
|
|
2020
Q4 | $229K | Buy |
+4,436
| New | +$229K | 0.07% | 96 |
|