Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-665
| Closed | -$26.9K | – | 397 |
|
|
2023
Q1 | $26.9K | Sell |
665
-2,739
| -80% | -$111K | 0.01% | 281 |
|
|
2022
Q4 | $133K | Sell |
3,404
-33
| -1% | -$1.29K | 0.03% | 202 |
|
|
2022
Q3 | $125K | Sell |
3,437
-2,879
| -46% | -$105K | 0.03% | 176 |
|
|
2022
Q2 | $263K | Buy |
6,316
+738
| +13% | +$30.7K | 0.06% | 143 |
|
|
2022
Q1 | $258K | Sell |
5,578
-125
| -2% | -$5.78K | 0.05% | 162 |
|
|
2021
Q4 | $282K | Buy |
+5,703
| New | +$282K | 0.06% | 152 |
|
|
2021
Q3 | – | Sell |
-5,386
| Closed | -$293K | – | 155 |
|
|
2021
Q2 | $293K | Buy |
5,386
+76
| +1% | +$4.13K | 0.07% | 137 |
|
|
2021
Q1 | $276K | Buy |
5,310
+91
| +2% | +$4.73K | 0.07% | 151 |
|
|
2020
Q4 | $262K | Buy |
+5,219
| New | +$262K | 0.08% | 140 |
|