Dividend Assets Capital’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 |
-1,206
| Closed | -$50K | – | 371 |
|
2023
Q4 | $50K | Hold |
1,206
| – | – | 0.01% | 260 |
|
2023
Q3 | $47K | Hold |
1,206
| – | – | 0.01% | 269 |
|
2023
Q2 | $49K | Sell |
1,206
-1,391
| -54% | -$56.5K | 0.01% | 269 |
|
2023
Q1 | $101K | Hold |
2,597
| – | – | 0.02% | 212 |
|
2022
Q4 | $101K | Hold |
2,597
| – | – | 0.02% | 212 |
|
2022
Q3 | $95K | Buy |
2,597
+1,250
| +93% | +$45.7K | 0.02% | 210 |
|
2022
Q2 | $56K | Buy |
+1,347
| New | +$56K | 0.01% | 273 |
|