Column Capital Advisors’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 | $8.91M | Sell |
324,460
-10,386
| -3% | -$285K | 1.31% | 18 |
|
|
2023
Q2 | $9.52M | Sell |
334,846
-5,297
| -2% | -$151K | 1.34% | 17 |
|
|
2023
Q1 | $9.69M | Sell |
340,143
-67,241
| -17% | -$1.92M | 1.45% | 16 |
|
|
2022
Q4 | $9.34M | Sell |
407,384
-72,694
| -15% | -$1.67M | 1.55% | 14 |
|
|
2022
Q3 | $8.55M | Sell |
480,078
-47,868
| -9% | -$852K | 1.77% | 13 |
|
|
2022
Q2 | $9.91M | Buy |
527,946
+207,555
| +65% | +$3.89M | 1.9% | 13 |
|
|
2022
Q1 | $9.48M | Buy |
320,391
+17,966
| +6% | +$532K | 1.74% | 13 |
|
|
2021
Q4 | $8.86M | Sell |
302,425
-4,411
| -1% | -$129K | 1.71% | 13 |
|
|
2021
Q3 | $9.11M | Sell |
306,836
-11,242
| -4% | -$334K | 1.92% | 13 |
|
|
2021
Q2 | $9.91M | Buy |
318,078
+6,775
| +2% | +$211K | 2.08% | 13 |
|
|
2021
Q1 | $9.44M | Sell |
311,303
-85,583
| -22% | -$2.6M | 2.11% | 13 |
|
|
2020
Q4 | $9.03M | Buy |
396,886
+47,092
| +13% | +$1.07M | 2.27% | 11 |
|
|
2020
Q3 | $7.07M | Buy |
349,794
+20,402
| +6% | +$412K | 2.16% | 11 |
|
|
2020
Q2 | $6.3M | Buy |
329,392
+97,332
| +42% | +$1.86M | 2.12% | 11 |
|
|
2020
Q1 | $4.98M | Buy |
232,060
+115,728
| +99% | +$2.48M | 2.03% | 11 |
|
|
2019
Q4 | $205K | Buy |
+116,332
| New | +$205K | 0.1% | 85 |
|