Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,816
| Closed | -$207K | – | 251 |
|
|
2021
Q2 | $207K | Buy |
+3,816
| New | +$207K | 0.04% | 225 |
|
|
2021
Q1 | – | Sell |
-5,568
| Closed | -$279K | – | 192 |
|
|
2020
Q4 | $279K | Sell |
5,568
-49
| -0.9% | -$2.46K | 0.05% | 112 |
|
|
2020
Q3 | $243K | Sell |
5,617
-3,555
| -39% | -$154K | 0.05% | 105 |
|
|
2020
Q2 | $363K | Hold |
9,172
| – | – | 0.07% | 109 |
|
|
2020
Q1 | $308K | Sell |
9,172
-20,000
| -69% | -$672K | 0.08% | 92 |
|
|
2019
Q4 | $877K | Buy |
29,172
+9,730
| +50% | +$293K | 0.15% | 106 |
|
|
2019
Q3 | $403K | Buy |
19,442
+8,450
| +77% | +$175K | 0.09% | 114 |
|
|
2019
Q2 | $457K | Buy |
10,992
+7,570
| +221% | +$315K | 0.1% | 106 |
|
|
2019
Q1 | $145K | Buy |
+3,422
| New | +$145K | 0.05% | 71 |
|
|
2015
Q4 | – | Sell |
-700
| Closed | -$23K | – | 50 |
|
|
2015
Q3 | $23K | Buy |
+700
| New | +$23K | 0.02% | 33 |
|
|
2014
Q1 | – | Sell |
-3,207
| Closed | -$132K | – | 41 |
|
|
2013
Q4 | $132K | Buy |
+3,207
| New | +$132K | 0.11% | 20 |
|