Castle Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,213
| Closed | -$813K | – | 221 |
|
|
2023
Q1 | $813K | Sell |
20,213
-1,904
| -9% | -$76.6K | 0.29% | 74 |
|
|
2022
Q4 | $955K | Buy |
+22,117
| New | +$955K | 0.43% | 52 |
|
|
2022
Q3 | – | Sell |
-6,508
| Closed | -$271K | – | 220 |
|
|
2022
Q2 | $271K | Buy |
6,508
+8
| +0.1% | +$333 | 0.14% | 166 |
|
|
2022
Q1 | $293K | Sell |
6,500
-1,547
| -19% | -$69.7K | 0.13% | 183 |
|
|
2021
Q4 | $400K | Sell |
8,047
-5,360
| -40% | -$266K | 0.16% | 158 |
|
|
2021
Q3 | $689K | Buy |
13,407
+13
| +0.1% | +$668 | 0.24% | 124 |
|
|
2021
Q2 | $692K | Buy |
13,394
+8
| +0.1% | +$413 | 0.25% | 120 |
|
|
2021
Q1 | $704K | Buy |
13,386
+1,602
| +14% | +$84.3K | 0.28% | 122 |
|
|
2020
Q4 | $636K | Buy |
+11,784
| New | +$636K | 0.26% | 126 |
|
|
2020
Q3 | – | Sell |
-14,347
| Closed | -$629K | – | 223 |
|
|
2020
Q2 | $629K | Buy |
14,347
+204
| +1% | +$8.94K | 0.37% | 94 |
|
|
2020
Q1 | $512K | Sell |
14,143
-258
| -2% | -$9.34K | 0.44% | 61 |
|
|
2019
Q4 | $630K | Buy |
14,401
+13
| +0.1% | +$569 | 0.57% | 70 |
|
|
2019
Q3 | $613K | Buy |
+14,388
| New | +$613K | 0.64% | 55 |
|
|
2019
Q2 | – | Sell |
-16,547
| Closed | -$1K | – | 157 |
|
|
2019
Q1 | $1K | Buy |
+16,547
| New | +$1K | 0.04% | 31 |
|