Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $325K | Buy |
7,812
+200
| +3% | +$8.32K | 0.24% | 58 |
|
|
2022
Q1 | $351K | Sell |
7,612
-29
| -0.4% | -$1.34K | 0.23% | 60 |
|
|
2021
Q4 | $378K | Buy |
7,641
+406
| +6% | +$20.1K | 0.24% | 58 |
|
|
2021
Q3 | $362K | Buy |
7,235
+325
| +5% | +$16.3K | 0.25% | 52 |
|
|
2021
Q2 | $375K | Sell |
6,910
-41
| -0.6% | -$2.23K | 0.26% | 51 |
|
|
2021
Q1 | $362K | Buy |
6,951
+265
| +4% | +$13.8K | 0.26% | 49 |
|
|
2020
Q4 | $335K | Buy |
6,686
+166
| +3% | +$8.32K | 0.26% | 51 |
|
|
2020
Q3 | $282K | Sell |
6,520
-168
| -3% | -$7.27K | 0.25% | 58 |
|
|
2020
Q2 | $265K | Buy |
6,688
+89
| +1% | +$3.53K | 0.24% | 58 |
|
|
2020
Q1 | $221K | Sell |
6,599
-21
| -0.3% | -$703 | 0.25% | 58 |
|
|
2019
Q4 | $294K | Buy |
6,620
+55
| +0.8% | +$2.44K | 0.26% | 48 |
|
|
2019
Q3 | $264K | Buy |
6,565
+24
| +0.4% | +$965 | 0.25% | 50 |
|
|
2019
Q2 | $278K | Buy |
6,541
+690
| +12% | +$29.3K | 0.27% | 48 |
|
|
2019
Q1 | $249K | Buy |
5,851
+281
| +5% | +$12K | 0.25% | 47 |
|
|
2018
Q4 | $212K | Sell |
5,570
-603
| -10% | -$23K | 0.24% | 53 |
|
|
2018
Q3 | $253K | Buy |
6,173
+63
| +1% | +$2.58K | 0.24% | 56 |
|
|
2018
Q2 | $258K | Sell |
6,110
-2,035
| -25% | -$85.9K | 0.25% | 55 |
|
|
2018
Q1 | $383K | Buy |
8,145
+137
| +2% | +$6.44K | 0.41% | 33 |
|
|
2017
Q4 | $368K | Buy |
8,008
+322
| +4% | +$14.8K | 0.38% | 36 |
|
|
2017
Q3 | $335K | Sell |
7,686
-1,838
| -19% | -$80.1K | 0.37% | 39 |
|
|
2017
Q2 | $389K | Buy |
9,524
+80
| +0.8% | +$3.27K | 0.44% | 31 |
|
|
2017
Q1 | $375K | Sell |
9,444
-12,833
| -58% | -$510K | 0.43% | 30 |
|
|
2016
Q4 | $797K | Buy |
22,277
+2,089
| +10% | +$74.7K | 0.91% | 19 |
|
|
2016
Q3 | $711K | Hold |
20,188
| – | – | 0.82% | 24 |
|
|
2016
Q2 | $711K | Buy |
20,188
+12,137
| +151% | +$427K | 0.81% | 24 |
|
|
2016
Q1 | $278K | Sell |
8,051
-8,423
| -51% | -$291K | 0.31% | 51 |
|
|
2015
Q4 | $539K | Sell |
16,474
-3,079
| -16% | -$101K | 0.48% | 41 |
|
|
2015
Q3 | $647K | Sell |
19,553
-737
| -4% | -$24.4K | 0.54% | 38 |
|
|
2015
Q2 | $829K | Sell |
20,290
-3,603
| -15% | -$147K | 0.65% | 34 |
|
|
2015
Q1 | $977K | Sell |
23,893
-738
| -3% | -$30.2K | 0.7% | 44 |
|
|
2014
Q4 | $986K | Buy |
24,631
+2,143
| +10% | +$85.8K | 0.77% | 41 |
|
|
2014
Q3 | $938K | Buy |
22,488
+5,119
| +29% | +$214K | 0.72% | 45 |
|
|
2014
Q2 | $749K | Sell |
17,369
-1,055
| -6% | -$45.5K | 0.57% | 50 |
|
|
2014
Q1 | $748K | Buy |
18,424
+13,420
| +268% | +$545K | 0.6% | 51 |
|
|
2013
Q4 | $206K | Buy |
+5,004
| New | +$206K | 0.15% | 77 |
|