Cedar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $329K | Sell |
6,582
-5
| -0.1% | -$250 | 0.6% | 43 |
|
|
2021
Q2 | $358K | Sell |
6,587
-443
| -6% | -$24.1K | 0.62% | 41 |
|
|
2021
Q1 | $366K | Sell |
7,030
-485
| -6% | -$25.3K | 0.64% | 40 |
|
|
2020
Q4 | $377K | Sell |
7,515
-1,274
| -14% | -$63.9K | 0.69% | 36 |
|
|
2020
Q3 | $380K | Sell |
8,789
-568
| -6% | -$24.6K | 0.13% | 150 |
|
|
2020
Q2 | $371K | Buy |
9,357
+1,634
| +21% | +$64.8K | 0.14% | 125 |
|
|
2020
Q1 | $259K | Sell |
7,723
-126
| -2% | -$4.23K | 0.12% | 133 |
|
|
2019
Q4 | $349K | Buy |
7,849
+290
| +4% | +$12.9K | 0.16% | 139 |
|
|
2019
Q3 | $304K | Buy |
7,559
+814
| +12% | +$32.7K | 0.14% | 140 |
|
|
2019
Q2 | $287K | Buy |
+6,745
| New | +$287K | 0.12% | 142 |
|
|
2019
Q1 | – | Sell |
-5,330
| Closed | -$203K | – | 162 |
|
|
2018
Q4 | $203K | Buy |
+5,330
| New | +$203K | 0.1% | 140 |
|