Capital City Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,624
| Closed | -$222 | – | 117 |
|
|
2020
Q1 | $222 | Buy |
6,624
+1,324
| +25% | +$44 | 0.1% | 103 |
|
|
2019
Q4 | $236K | Buy |
+5,300
| New | +$236K | 0.09% | 96 |
|
|
2014
Q1 | – | Sell |
-12,245
| Closed | -$504K | – | 103 |
|
|
2013
Q4 | $504K | Hold |
12,245
| – | – | 0.22% | 74 |
|
|
2013
Q3 | $491 | Hold |
12,245
| – | – | 0.22% | 74 |
|
|
2013
Q2 | $475K | Buy |
+12,245
| New | +$475K | 0.21% | 72 |
|