Dana Investment Advisors’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 |
-3,767
| Closed | -$205K | – | 331 |
|
|
2021
Q2 | $205K | Buy |
+3,767
| New | +$205K | 0.01% | 309 |
|
|
2020
Q3 | – | Sell |
-23,952
| Closed | -$949K | – | 296 |
|
|
2020
Q2 | $949K | Sell |
23,952
-693
| -3% | -$27.5K | 0.05% | 200 |
|
|
2020
Q1 | $827K | Sell |
24,645
-484
| -2% | -$16.2K | 0.05% | 187 |
|
|
2019
Q4 | $1.12M | Buy |
+25,129
| New | +$1.12M | 0.05% | 195 |
|