Claybrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1M | Sell |
25,621
-704
| -3% | -$27.6K | 0.57% | 56 |
|
|
2023
Q2 | $1.07M | Buy |
26,325
+134
| +0.5% | +$5.45K | 0.57% | 55 |
|
|
2023
Q1 | $1.06M | Buy |
26,191
+17
| +0.1% | +$687 | 0.59% | 48 |
|
|
2022
Q4 | $1.02M | Buy |
26,174
+383
| +1% | +$14.9K | 0.63% | 47 |
|
|
2022
Q3 | $941K | Buy |
25,791
+317
| +1% | +$11.6K | 0.6% | 48 |
|
|
2022
Q2 | $1.06M | Buy |
25,474
+171
| +0.7% | +$7.12K | 0.63% | 47 |
|
|
2022
Q1 | $1.17M | Buy |
25,303
+66
| +0.3% | +$3.04K | 0.58% | 57 |
|
|
2021
Q4 | $1.25M | Buy |
25,237
+2,770
| +12% | +$137K | 0.59% | 52 |
|
|
2021
Q3 | $1.12M | Buy |
+22,467
| New | +$1.12M | 0.57% | 52 |
|
|
2021
Q2 | – | Sell |
-22,177
| Closed | -$1.15M | – | 241 |
|
|
2021
Q1 | $1.15M | Buy |
22,177
+26
| +0.1% | +$1.35K | 0.67% | 46 |
|
|
2020
Q4 | $1.11M | Sell |
22,151
-29,879
| -57% | -$1.5M | 0.73% | 43 |
|
|
2020
Q3 | $2.25M | Buy |
52,030
+19,787
| +61% | +$856K | 1.69% | 16 |
|
|
2020
Q2 | $1.28M | Sell |
32,243
-2,650
| -8% | -$105K | 1.09% | 31 |
|
|
2020
Q1 | $1.17M | Hold |
34,893
| – | – | 1.06% | 31 |
|
|
2019
Q4 | $1.52M | Sell |
34,893
-46,078
| -57% | -$2.01M | 0.71% | 51 |
|
|
2019
Q3 | $3.26M | Buy |
80,971
+565
| +0.7% | +$22.7K | 1.68% | 14 |
|
|
2019
Q2 | $3.42M | Buy |
80,406
+295
| +0.4% | +$12.5K | 1.8% | 13 |
|
|
2019
Q1 | $3.41M | Buy |
80,111
+62,946
| +367% | +$2.68M | 1.78% | 14 |
|
|
2018
Q4 | $654K | Sell |
17,165
-62,061
| -78% | -$2.36M | 0.18% | 69 |
|
|
2018
Q3 | $3.25M | Sell |
79,226
-50
| -0.1% | -$2.05K | 1.89% | 12 |
|
|
2018
Q2 | $3.35M | Sell |
79,276
-21
| -0% | -$886 | 2.1% | 11 |
|
|
2018
Q1 | $3.73M | Buy |
79,297
+11,382
| +17% | +$535K | 2.43% | 9 |
|
|
2017
Q4 | $3.12M | Buy |
+67,915
| New | +$3.12M | 2.21% | 12 |
|