Colonial River Investments’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 |
-5,042
| Closed | -$222K | – | 263 |
|
|
2024
Q4 | $222K | Sell |
5,042
-23
| -0.5% | -$1.01K | 0.11% | 188 |
|
|
2024
Q3 | $242K | Sell |
5,065
-187
| -4% | -$8.95K | 0.12% | 182 |
|
|
2024
Q2 | $230K | Sell |
5,252
-65
| -1% | -$2.84K | 0.12% | 144 |
|
|
2024
Q1 | $222K | Sell |
5,317
-156
| -3% | -$6.52K | 0.13% | 152 |
|
|
2023
Q4 | $225K | Buy |
5,473
+79
| +1% | +$3.25K | 0.13% | 176 |
|
|
2023
Q3 | $211K | Buy |
5,394
+86
| +2% | +$3.37K | 0.14% | 136 |
|
|
2023
Q2 | $216K | Sell |
5,308
-1,507
| -22% | -$61.3K | 0.14% | 160 |
|
|
2023
Q1 | $275K | Buy |
6,815
+58
| +0.9% | +$2.34K | 0.16% | 146 |
|
|
2022
Q4 | $263K | Buy |
6,757
+650
| +11% | +$25.3K | 0.17% | 144 |
|
|
2022
Q3 | $223K | Buy |
6,107
+1,024
| +20% | +$37.4K | 0.16% | 153 |
|
|
2022
Q2 | $212K | Buy |
+5,083
| New | +$212K | 0.14% | 175 |
|