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Centric Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Centric Wealth Management’s Portfolio VWO Stock Details VWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,000
Closed -$833K – 209
2021
Q1 		$833K Buy
+16,000
New +$852K 0.24% 108

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WL
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Centric Wealth Management's VWO Position: Q2 2021 in Review

Centric Wealth Management sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q2 2021, closing a stake of 16,000 shares — an estimated $833K sold.

Centric Wealth Management first reported a position in VWO in Q1 2021 and held it in 1 quarter. The position peaked at $833K in Q1 2021. 1,745 funds tracked by Wall St. Rank hold VWO as of Q2 2021.

  • Centric Wealth Management reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q2 2021 after selling out during the quarter.
  • Centric Wealth Management sold 16,000 Vanguard FTSE Emerging Markets ETF shares in Q2 2021, an estimated $833K.
  • Centric Wealth Management first reported a position in Vanguard FTSE Emerging Markets ETF in Q1 2021 and held it in 1 quarter.
  • Centric Wealth Management's Vanguard FTSE Emerging Markets ETF position peaked at $833K in Q1 2021.
  • 1,745 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2021.

Based on Centric Wealth Management's 13F filing for Q2 2021, filed 21 Jul 2021.