Cassady Schiller Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $504K | Buy |
11,434
+1,100
| +11% | +$48.4K | 0.18% | 70 |
|
|
2024
Q3 | $494K | Hold |
10,334
| – | – | 0.18% | 71 |
|
|
2024
Q2 | $452K | Hold |
10,334
| – | – | 0.18% | 70 |
|
|
2024
Q1 | $432K | Sell |
10,334
-5,300
| -34% | -$221K | 0.19% | 72 |
|
|
2023
Q4 | $643K | Buy |
15,634
+3,460
| +28% | +$142K | 0.32% | 51 |
|
|
2023
Q3 | $477K | Sell |
12,174
-5,300
| -30% | -$208K | 0.26% | 57 |
|
|
2023
Q2 | $711K | Hold |
17,474
| – | – | 0.39% | 48 |
|
|
2023
Q1 | $706K | Buy |
17,474
+100
| +0.6% | +$4.04K | 0.33% | 47 |
|
|
2022
Q4 | $677K | Sell |
17,374
-2,571
| -13% | -$100K | 0.42% | 48 |
|
|
2022
Q3 | $728K | Buy |
19,945
+1,201
| +6% | +$43.8K | 0.42% | 47 |
|
|
2022
Q2 | $781K | Sell |
18,744
-1,630
| -8% | -$67.9K | 0.41% | 42 |
|
|
2022
Q1 | $940K | Buy |
20,374
+10
| +0% | +$461 | 0.45% | 38 |
|
|
2021
Q4 | $1.01M | Buy |
+20,364
| New | +$1.01M | 0.61% | 33 |
|