D.B. Root & Company’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
Q1 | – | Sell |
-17,958
| Closed | -$700K | – | 168 |
|
|
2022
Q4 | $700K | Buy |
17,958
+286
| +2% | +$11.1K | 0.3% | 89 |
|
|
2022
Q3 | $644K | Buy |
17,672
+243
| +1% | +$8.86K | 0.29% | 88 |
|
|
2022
Q2 | $725K | Buy |
17,429
+124
| +0.7% | +$5.16K | 0.31% | 82 |
|
|
2022
Q1 | $798K | Buy |
17,305
+49
| +0.3% | +$2.26K | 0.3% | 86 |
|
|
2021
Q4 | $853K | Sell |
17,256
-9,016
| -34% | -$446K | 0.31% | 80 |
|
|
2021
Q3 | $1.31M | Buy |
26,272
+242
| +0.9% | +$12.1K | 0.51% | 40 |
|
|
2021
Q2 | $1.41M | Sell |
26,030
-228
| -0.9% | -$12.4K | 0.53% | 36 |
|
|
2021
Q1 | $1.37M | Buy |
26,258
+34
| +0.1% | +$1.77K | 0.54% | 38 |
|
|
2020
Q4 | $1.31M | Sell |
26,224
-213
| -0.8% | -$10.7K | 0.52% | 40 |
|
|
2020
Q3 | $1.14M | Buy |
26,437
+260
| +1% | +$11.2K | 0.46% | 50 |
|
|
2020
Q2 | $1.04M | Buy |
26,177
+9
| +0% | +$356 | 0.45% | 56 |
|
|
2020
Q1 | $877K | Buy |
26,168
+1,233
| +5% | +$41.3K | 0.44% | 63 |
|
|
2019
Q4 | $1.11M | Buy |
24,935
+298
| +1% | +$13.2K | 0.49% | 55 |
|
|
2019
Q3 | $991K | Buy |
24,637
+311
| +1% | +$12.5K | 0.46% | 57 |
|
|
2019
Q2 | $1.03M | Buy |
24,326
+93
| +0.4% | +$3.95K | 0.46% | 56 |
|
|
2019
Q1 | $1.03M | Sell |
24,233
-9
| -0% | -$383 | 0.44% | 64 |
|
|
2018
Q4 | $924K | Buy |
24,242
+491
| +2% | +$18.7K | 0.46% | 68 |
|
|
2018
Q3 | $974K | Sell |
23,751
-231
| -1% | -$9.47K | 0.43% | 75 |
|
|
2018
Q2 | $1.01M | Sell |
23,982
-728
| -3% | -$30.7K | 0.48% | 65 |
|
|
2018
Q1 | $1.16M | Buy |
+24,710
| New | +$1.16M | 0.61% | 49 |
|