Corrigan Financial’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 | – | Sell |
-5,589
| Closed | -$227K | – | 76 |
|
|
2023
Q2 | $227K | Buy |
5,589
+15
| +0.3% | +$610 | 0.07% | 72 |
|
|
2023
Q1 | $225K | Buy |
5,574
+2
| +0% | +$81 | 0.07% | 71 |
|
|
2022
Q4 | $217K | Buy |
+5,572
| New | +$217K | 0.08% | 71 |
|
|
2022
Q3 | – | Sell |
-5,490
| Closed | -$229K | – | 79 |
|
|
2022
Q2 | $229K | Buy |
5,490
+817
| +17% | +$34K | 0.08% | 68 |
|
|
2022
Q1 | $216K | Sell |
4,673
-963
| -17% | -$44.4K | 0.07% | 82 |
|
|
2021
Q4 | $279K | Buy |
5,636
+3
| +0.1% | +$148 | 0.08% | 67 |
|
|
2021
Q3 | $282K | Sell |
5,633
-482
| -8% | -$24.1K | 0.09% | 62 |
|
|
2021
Q2 | $332K | Sell |
6,115
-868
| -12% | -$47.1K | 0.1% | 58 |
|
|
2021
Q1 | $363K | Sell |
6,983
-850
| -11% | -$44.2K | 0.12% | 52 |
|
|
2020
Q4 | $393K | Buy |
7,833
+192
| +3% | +$9.62K | 0.17% | 42 |
|
|
2020
Q3 | $330K | Sell |
7,641
-80
| -1% | -$3.46K | 0.16% | 43 |
|
|
2020
Q2 | $306K | Sell |
7,721
-913
| -11% | -$36.2K | 0.16% | 41 |
|
|
2020
Q1 | $290K | Sell |
8,634
-919
| -10% | -$30.8K | 0.21% | 41 |
|
|
2019
Q4 | $425K | Sell |
9,553
-61
| -0.6% | -$2.71K | 0.29% | 26 |
|
|
2019
Q3 | $387K | Buy |
9,614
+38
| +0.4% | +$1.53K | 0.29% | 27 |
|
|
2019
Q2 | $407K | Sell |
9,576
-61
| -0.6% | -$2.59K | 0.3% | 24 |
|
|
2019
Q1 | $410K | Buy |
9,637
+6
| +0.1% | +$255 | 0.3% | 35 |
|
|
2018
Q4 | $367K | Sell |
9,631
-487
| -5% | -$18.6K | 0.3% | 28 |
|
|
2018
Q3 | $415K | Buy |
10,118
+117
| +1% | +$4.8K | 0.3% | 27 |
|
|
2018
Q2 | $422K | Buy |
10,001
+429
| +4% | +$18.1K | 0.31% | 25 |
|
|
2018
Q1 | $450K | Buy |
9,572
+57
| +0.6% | +$2.68K | 0.35% | 24 |
|
|
2017
Q4 | $437K | Sell |
9,515
-367
| -4% | -$16.8K | 0.37% | 24 |
|
|
2017
Q3 | $431K | Buy |
9,882
+234
| +2% | +$10.2K | 0.38% | 25 |
|
|
2017
Q2 | $394K | Sell |
9,648
-505
| -5% | -$20.6K | 0.37% | 26 |
|
|
2017
Q1 | $403K | Sell |
10,153
-295
| -3% | -$11.7K | 0.39% | 26 |
|
|
2016
Q4 | $374K | Buy |
10,448
+9,390
| +888% | +$336K | 0.37% | 26 |
|
|
2016
Q3 | $398K | Sell |
1,058
-9,475
| -90% | -$3.57M | 0.4% | 25 |
|
|
2016
Q2 | $371K | Sell |
10,533
-2,846
| -21% | -$100K | 0.39% | 24 |
|
|
2016
Q1 | $463K | Buy |
13,379
+2,883
| +27% | +$99.7K | 0.47% | 27 |
|
|
2015
Q4 | $343K | Buy |
+10,496
| New | +$343K | 0.36% | 25 |
|