Eagle Strategies’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
Q2 | – | Sell |
-19,108
| Closed | -$798K | – | 336 |
|
2024
Q1 | $798K | Buy |
+19,108
| New | +$798K | 0.18% | 124 |
|
2022
Q4 | – | Sell |
-6,346
| Closed | -$232K | – | 168 |
|
2022
Q3 | $232K | Sell |
6,346
-1,013
| -14% | -$37K | 0.12% | 91 |
|
2022
Q2 | $307K | Buy |
7,359
+1,829
| +33% | +$76.3K | 0.11% | 112 |
|
2022
Q1 | $255K | Buy |
5,530
+191
| +4% | +$8.81K | 0.1% | 122 |
|
2021
Q4 | $264K | Buy |
+5,339
| New | +$264K | 0.1% | 127 |
|