Capital One Financial’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
Q1 | $290K | Sell |
6,279
-17,044
| -73% | -$787K | 0.21% | 72 |
|
|
2021
Q4 | $1.15M | Sell |
23,323
-1,399
| -6% | -$69.2K | 0.14% | 73 |
|
|
2021
Q3 | $1.24M | Buy |
24,722
+6,679
| +37% | +$334K | 0.15% | 67 |
|
|
2021
Q2 | $980K | Buy |
18,043
+1,584
| +10% | +$86K | 0.12% | 74 |
|
|
2021
Q1 | $857K | Buy |
+16,459
| New | +$857K | 0.11% | 77 |
|
|
2020
Q4 | – | Sell |
-19,683
| Closed | -$851K | – | 248 |
|
|
2020
Q3 | $851K | Sell |
19,683
-3,209
| -14% | -$139K | 0.11% | 110 |
|
|
2020
Q2 | $907K | Sell |
22,892
-3,171
| -12% | -$126K | 0.12% | 123 |
|
|
2020
Q1 | $875K | Buy |
+26,063
| New | +$875K | 0.14% | 126 |
|