Crew Capital Management’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
Q4 | – | Sell |
-8,065
| Closed | -$294K | – | 97 |
|
2022
Q3 | $294K | Sell |
8,065
-5,775
| -42% | -$211K | 0.4% | 68 |
|
2022
Q2 | $576K | Sell |
13,840
-6,260
| -31% | -$261K | 0.72% | 35 |
|
2022
Q1 | $927K | Sell |
20,100
-2,840
| -12% | -$131K | 0.89% | 30 |
|
2021
Q4 | $1.14M | Sell |
22,940
-965
| -4% | -$47.7K | 0.96% | 29 |
|
2021
Q3 | $1.2M | Buy |
23,905
+2,740
| +13% | +$137K | 1.11% | 27 |
|
2021
Q2 | $1.15M | Sell |
21,165
-1,200
| -5% | -$65.1K | 1.07% | 28 |
|
2021
Q1 | $1.16M | Buy |
+22,365
| New | +$1.16M | 1.16% | 26 |
|