CCG 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 | – | Sell |
-4,325
| Closed | -$207K | – | 76 |
|
|
2024
Q3 | $207K | Buy |
+4,325
| New | +$207K | 0.12% | 67 |
|
|
2023
Q1 | – | Sell |
-6,210
| Closed | -$242K | – | 103 |
|
|
2022
Q4 | $242K | Hold |
6,210
| – | – | 0.13% | 84 |
|
|
2022
Q3 | $227K | Buy |
+6,210
| New | +$227K | 0.14% | 78 |
|
|
2022
Q2 | – | Sell |
-7,449
| Closed | -$344K | – | 124 |
|
|
2022
Q1 | $344K | Buy |
7,449
+2,965
| +66% | +$137K | 0.17% | 71 |
|
|
2021
Q4 | $222K | Buy |
+4,484
| New | +$222K | 0.12% | 83 |
|
|
2020
Q1 | – | Sell |
-22,730
| Closed | -$1.01M | – | 99 |
|
|
2019
Q4 | $1.01M | Hold |
22,730
| – | – | 0.64% | 36 |
|
|
2019
Q3 | $915K | Hold |
22,730
| – | – | 0.62% | 36 |
|
|
2019
Q2 | $967K | Hold |
22,730
| – | – | 0.69% | 32 |
|
|
2019
Q1 | $966K | Hold |
22,730
| – | – | 0.78% | 30 |
|
|
2018
Q4 | $866K | Buy |
+22,730
| New | +$866K | 0.84% | 26 |
|