Cumberland Partners’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
Q1 | – | Sell |
-69,070
| Closed | -$2.71M | – | 216 |
|
2023
Q4 | $2.71M | Sell |
69,070
-320
| -0.5% | -$12.6K | 0.25% | 72 |
|
2023
Q3 | $2.72M | Sell |
69,390
-550
| -0.8% | -$21.6K | 0.26% | 75 |
|
2023
Q2 | $2.85M | Sell |
69,940
-595
| -0.8% | -$24.2K | 0.26% | 70 |
|
2023
Q1 | $2.85M | Buy |
+70,535
| New | +$2.85M | 0.28% | 68 |
|
2019
Q3 | – | Sell |
-7,506
| Closed | -$319K | – | 176 |
|
2019
Q2 | $319K | Buy |
7,506
+310
| +4% | +$13.2K | 0.03% | 154 |
|
2019
Q1 | $306K | Buy |
+7,196
| New | +$306K | 0.03% | 146 |
|
2018
Q4 | – | Sell |
-5,226
| Closed | -$214K | – | 198 |
|
2018
Q3 | $214K | Buy |
5,226
+195
| +4% | +$7.99K | 0.02% | 176 |
|
2018
Q2 | $212K | Buy |
+5,031
| New | +$212K | 0.02% | 182 |
|