Capital Advisory Group Advisory Services’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 |
-4,552
| Closed | -$186K | – | 199 |
|
|
2022
Q2 | $186K | Sell |
4,552
-3,076
| -40% | -$126K | 0.11% | 140 |
|
|
2022
Q1 | $352K | Buy |
7,628
+82
| +1% | +$3.78K | 0.16% | 114 |
|
|
2021
Q4 | $373K | Sell |
7,546
-9,882
| -57% | -$488K | 0.16% | 118 |
|
|
2021
Q3 | $872K | Buy |
17,428
+621
| +4% | +$31.1K | 0.32% | 78 |
|
|
2021
Q2 | $913K | Sell |
16,807
-11,715
| -41% | -$636K | 0.33% | 76 |
|
|
2021
Q1 | $1.49M | Sell |
28,522
-2,793
| -9% | -$145K | 0.58% | 45 |
|
|
2020
Q4 | $1.57M | Buy |
31,315
+2,413
| +8% | +$121K | 0.66% | 44 |
|
|
2020
Q3 | $1.25M | Buy |
28,902
+3,831
| +15% | +$166K | 0.65% | 37 |
|
|
2020
Q2 | $993K | Buy |
25,071
+11,284
| +82% | +$447K | 0.55% | 39 |
|
|
2020
Q1 | $462K | Sell |
13,787
-44,177
| -76% | -$1.48M | 0.57% | 41 |
|
|
2019
Q4 | $2.58M | Buy |
57,964
+8,362
| +17% | +$372K | 1.36% | 21 |
|
|
2019
Q3 | $2M | Sell |
49,602
-10,644
| -18% | -$428K | 1.33% | 18 |
|
|
2019
Q2 | $2.58M | Sell |
60,246
-44,837
| -43% | -$1.92M | 1.72% | 13 |
|
|
2019
Q1 | $4.48M | Sell |
105,083
-2,679
| -2% | -$114K | 3.21% | 8 |
|
|
2018
Q4 | $4.11M | Buy |
107,762
+46,236
| +75% | +$1.76M | 3.19% | 8 |
|
|
2018
Q3 | $2.52M | Buy |
61,526
+1,759
| +3% | +$72.1K | 1.68% | 11 |
|
|
2018
Q2 | $2.52M | Sell |
59,767
-40,631
| -40% | -$1.71M | 1.82% | 9 |
|
|
2018
Q1 | $4.71M | Buy |
+100,398
| New | +$4.71M | 3.44% | 7 |
|