Cidel Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,483
| Closed | -$286K | – | 361 |
|
|
2024
Q4 | $286K | Hold |
6,483
| – | – | 0.02% | 267 |
|
|
2024
Q3 | $310K | Hold |
6,483
| – | – | 0.02% | 254 |
|
|
2024
Q2 | $284K | Hold |
6,483
| – | – | 0.02% | 255 |
|
|
2024
Q1 | $271K | Hold |
6,483
| – | – | 0.02% | 269 |
|
|
2023
Q4 | $266K | Sell |
6,483
-67
| -1% | -$2.75K | 0.01% | 259 |
|
|
2023
Q3 | $257K | Hold |
6,550
| – | – | 0.01% | 129 |
|
|
2023
Q2 | $266K | Hold |
6,550
| – | – | 0.01% | 136 |
|
|
2023
Q1 | $265K | Sell |
6,550
-188
| -3% | -$7.6K | 0.01% | 135 |
|
|
2022
Q4 | $263K | Buy |
+6,738
| New | +$263K | 0.01% | 135 |
|
|
2019
Q4 | – | Sell |
-6,483
| Closed | -$261K | – | 126 |
|
|
2019
Q3 | $261K | Buy |
+6,483
| New | +$261K | 0.01% | 114 |
|