Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.54M | Buy |
32,186
+7,379
| +30% | +$353K | 0.55% | 42 |
|
|
2024
Q2 | $1.09M | Buy |
24,807
+172
| +0.7% | +$7.53K | 0.43% | 56 |
|
|
2024
Q1 | $1.03M | Sell |
24,635
-164
| -0.7% | -$6.85K | 0.41% | 56 |
|
|
2023
Q4 | $1.02M | Sell |
24,799
-1,071
| -4% | -$44K | 0.42% | 55 |
|
|
2023
Q3 | $1.01M | Buy |
25,870
+344
| +1% | +$13.5K | 0.47% | 50 |
|
|
2023
Q2 | $1.04M | Buy |
25,526
+1,355
| +6% | +$55.1K | 0.46% | 48 |
|
|
2023
Q1 | $977K | Buy |
24,171
+2,815
| +13% | +$114K | 0.47% | 49 |
|
|
2022
Q4 | $832K | Buy |
21,356
+737
| +4% | +$28.7K | 0.43% | 54 |
|
|
2022
Q3 | $752K | Buy |
20,619
+3,374
| +20% | +$123K | 0.41% | 51 |
|
|
2022
Q2 | $718K | Buy |
17,245
+2,477
| +17% | +$103K | 0.38% | 57 |
|
|
2022
Q1 | $681K | Buy |
14,768
+790
| +6% | +$36.4K | 0.31% | 65 |
|
|
2021
Q4 | $691K | Buy |
13,978
+110
| +0.8% | +$5.44K | 0.31% | 62 |
|
|
2021
Q3 | $694K | Buy |
13,868
+9
| +0.1% | +$450 | 0.34% | 55 |
|
|
2021
Q2 | $753K | Sell |
13,859
-352
| -2% | -$19.1K | 0.38% | 50 |
|
|
2021
Q1 | $740K | Buy |
14,211
+1,446
| +11% | +$75.3K | 0.41% | 51 |
|
|
2020
Q4 | $640K | Sell |
12,765
-167
| -1% | -$8.37K | 0.38% | 54 |
|
|
2020
Q3 | $559K | Buy |
12,932
+1,377
| +12% | +$59.5K | 0.37% | 52 |
|
|
2020
Q2 | $458K | Buy |
11,555
+1,209
| +12% | +$47.9K | 0.34% | 61 |
|
|
2020
Q1 | $347K | Buy |
10,346
+910
| +10% | +$30.5K | 0.3% | 70 |
|
|
2019
Q4 | $420K | Sell |
9,436
-279
| -3% | -$12.4K | 0.3% | 67 |
|
|
2019
Q3 | $391K | Sell |
9,715
-180
| -2% | -$7.24K | 0.39% | 67 |
|
|
2019
Q2 | $421K | Buy |
9,895
+5
| +0.1% | +$213 | 0.42% | 63 |
|
|
2019
Q1 | $420K | Sell |
9,890
-574
| -5% | -$24.4K | 0.43% | 64 |
|
|
2018
Q4 | $399K | Buy |
10,464
+1,233
| +13% | +$47K | 0.45% | 64 |
|
|
2018
Q3 | $378K | Buy |
9,231
+42
| +0.5% | +$1.72K | 0.37% | 74 |
|
|
2018
Q2 | $388K | Sell |
9,189
-71
| -0.8% | -$3K | 0.42% | 67 |
|
|
2018
Q1 | $435K | Buy |
9,260
+580
| +7% | +$27.2K | 0.48% | 65 |
|
|
2017
Q4 | $399K | Buy |
+8,680
| New | +$399K | 0.44% | 69 |
|