Corundum Group’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 |
-12,998
| Closed | -$529K | – | 111 |
|
|
2023
Q2 | $529K | Hold |
12,998
| – | – | 0.26% | 75 |
|
|
2023
Q1 | $525K | Sell |
12,998
-13,820
| -52% | -$558K | 0.25% | 72 |
|
|
2022
Q4 | $1.05M | Buy |
26,818
+11,958
| +80% | +$466K | 0.59% | 45 |
|
|
2022
Q3 | $542K | Hold |
14,860
| – | – | 0.34% | 67 |
|
|
2022
Q2 | $619K | Buy |
14,860
+160
| +1% | +$6.67K | 0.42% | 64 |
|
|
2022
Q1 | $678K | Hold |
14,700
| – | – | 0.63% | 64 |
|
|
2021
Q4 | $727K | Buy |
14,700
+2,163
| +17% | +$107K | 0.47% | 41 |
|
|
2021
Q3 | $627K | Sell |
12,537
-701
| -5% | -$35.1K | 0.46% | 34 |
|
|
2021
Q2 | $719K | Sell |
13,238
-519
| -4% | -$28.2K | 0.47% | 31 |
|
|
2021
Q1 | $716K | Buy |
13,757
+700
| +5% | +$36.4K | 0.56% | 29 |
|
|
2020
Q4 | $654K | Buy |
13,057
+813
| +7% | +$40.7K | 0.54% | 27 |
|
|
2020
Q3 | $529K | Buy |
+12,244
| New | +$529K | 0.51% | 30 |
|