Capital Directions Investment Advisors’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
Q4 | $49.9K | Buy |
+1,280
| New | +$49.9K | 0.02% | 125 |
|
|
2022
Q3 | – | Sell |
-2,135
| Closed | -$89K | – | 128 |
|
|
2022
Q2 | $89K | Sell |
2,135
-918
| -30% | -$38.3K | 0.03% | 92 |
|
|
2022
Q1 | $141K | Buy |
+3,053
| New | +$141K | 0.04% | 79 |
|
|
2021
Q4 | – | Sell |
-1,982
| Closed | -$99K | – | 235 |
|
|
2021
Q3 | $99K | Buy |
1,982
+117
| +6% | +$5.84K | 0.03% | 90 |
|
|
2021
Q2 | $101K | Buy |
+1,865
| New | +$101K | 0.03% | 81 |
|
|
2021
Q1 | – | Sell |
-1,354
| Closed | -$68K | – | 358 |
|
|
2020
Q4 | $68K | Buy |
1,354
+1,013
| +297% | +$50.9K | 0.02% | 93 |
|
|
2020
Q3 | $15K | Sell |
341
-150
| -31% | -$6.6K | 0.01% | 171 |
|
|
2020
Q2 | $19K | Sell |
491
-29
| -6% | -$1.12K | 0.01% | 162 |
|
|
2020
Q1 | $17K | Hold |
520
| – | – | 0.01% | 176 |
|
|
2019
Q4 | $23K | Buy |
520
+29
| +6% | +$1.28K | 0.01% | 186 |
|
|
2019
Q3 | $20K | Sell |
491
-1,250
| -72% | -$50.9K | 0.01% | 187 |
|
|
2019
Q2 | $74K | Buy |
1,741
+1,228
| +239% | +$52.2K | 0.03% | 61 |
|
|
2019
Q1 | $22K | Sell |
513
-10
| -2% | -$429 | 0.01% | 79 |
|
|
2018
Q4 | $20K | Sell |
523
-400
| -43% | -$15.3K | 0.01% | 83 |
|
|
2018
Q3 | $38K | Buy |
923
+362
| +65% | +$14.9K | 0.01% | 103 |
|
|
2018
Q2 | $24K | Buy |
561
+38
| +7% | +$1.63K | 0.01% | 103 |
|
|
2018
Q1 | $25K | Sell |
523
-6
| -1% | -$287 | 0.01% | 83 |
|
|
2017
Q4 | $24K | Buy |
529
+17
| +3% | +$771 | 0.01% | 81 |
|
|
2017
Q3 | $22K | Sell |
512
-270
| -35% | -$11.6K | 0.01% | 85 |
|
|
2017
Q2 | $32K | Buy |
+782
| New | +$32K | 0.01% | 69 |
|
|
2015
Q2 | – | Sell |
-418
| Closed | -$18K | – | 76 |
|
|
2015
Q1 | $18K | Buy |
+418
| New | +$18K | 0.01% | 69 |
|
|
2013
Q3 | – | Sell |
-145
| Closed | -$6K | – | 67 |
|
|
2013
Q2 | $6K | Buy |
+145
| New | +$6K | ﹤0.01% | 65 |
|