Cornerstone Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,512
| Closed | -$312K | – | 243 |
|
|
2024
Q3 | $312K | Buy |
6,512
+1
| +0% | +$48 | 0.04% | 175 |
|
|
2024
Q2 | $285K | Sell |
6,511
-827
| -11% | -$36.2K | 0.04% | 175 |
|
|
2024
Q1 | $306K | Sell |
7,338
-1,675
| -19% | -$70K | 0.04% | 182 |
|
|
2023
Q4 | $370K | Sell |
9,013
-469
| -5% | -$19.3K | 0.06% | 163 |
|
|
2023
Q3 | $372K | Buy |
9,482
+272
| +3% | +$10.7K | 0.07% | 150 |
|
|
2023
Q2 | $375K | Buy |
9,210
+1
| +0% | +$41 | 0.07% | 150 |
|
|
2023
Q1 | $372K | Buy |
+9,209
| New | +$372K | 0.07% | 152 |
|
|
2022
Q4 | – | Sell |
-10,106
| Closed | -$369K | – | 210 |
|
|
2022
Q3 | $369K | Buy |
10,106
+5,002
| +98% | +$183K | 0.08% | 137 |
|
|
2022
Q2 | $213K | Sell |
5,104
-15,810
| -76% | -$660K | 0.05% | 182 |
|
|
2022
Q1 | $965K | Sell |
20,914
-492
| -2% | -$22.7K | 0.15% | 110 |
|
|
2021
Q4 | $1.06M | Sell |
21,406
-6,359
| -23% | -$315K | 0.15% | 98 |
|
|
2021
Q3 | $1.39M | Buy |
27,765
+2
| +0% | +$100 | 0.23% | 78 |
|
|
2021
Q2 | $1.51M | Sell |
27,763
-325
| -1% | -$17.7K | 0.25% | 72 |
|
|
2021
Q1 | $1.46M | Buy |
28,088
+14,612
| +108% | +$761K | 0.28% | 67 |
|
|
2020
Q4 | $675K | Buy |
13,476
+8,617
| +177% | +$432K | 0.14% | 121 |
|
|
2020
Q3 | $210K | Sell |
4,859
-15,393
| -76% | -$665K | 0.05% | 177 |
|
|
2020
Q2 | $802K | Sell |
20,252
-114,451
| -85% | -$4.53M | 0.21% | 83 |
|
|
2020
Q1 | $4.52M | Sell |
134,703
-5,109
| -4% | -$171K | 1.37% | 20 |
|
|
2019
Q4 | $6.22M | Buy |
139,812
+14,036
| +11% | +$624K | 1.29% | 20 |
|
|
2019
Q3 | $5.06M | Buy |
125,776
+33,273
| +36% | +$1.34M | 1.09% | 24 |
|
|
2019
Q2 | $3.93M | Buy |
92,503
+44,832
| +94% | +$1.91M | 0.85% | 38 |
|
|
2019
Q1 | $2.03M | Buy |
47,671
+646
| +1% | +$27.5K | 0.45% | 50 |
|
|
2018
Q4 | $1.79M | Buy |
47,025
+17,025
| +57% | +$649K | 0.47% | 49 |
|
|
2018
Q3 | $1.23M | Hold |
30,000
| – | – | 0.36% | 60 |
|
|
2018
Q2 | $1.27M | Hold |
30,000
| – | – | 0.42% | 53 |
|
|
2018
Q1 | $1.41M | Sell |
30,000
-7,000
| -19% | -$329K | 0.51% | 45 |
|
|
2017
Q4 | $1.7M | Buy |
37,000
+1,656
| +5% | +$76K | 0.58% | 37 |
|
|
2017
Q3 | $1.54M | Buy |
35,344
+8,249
| +30% | +$359K | 0.52% | 41 |
|
|
2017
Q2 | $1.11M | Buy |
+27,095
| New | +$1.11M | 0.37% | 54 |
|