Edgestream 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
Q3 | – | Sell |
-6,220
| Closed | -$272K | – | 1097 |
|
|
2024
Q2 | $272K | Buy |
+6,220
| New | +$272K | 0.01% | 761 |
|
|
2023
Q4 | – | Sell |
-5,596
| Closed | -$219K | – | 1092 |
|
|
2023
Q3 | $219K | Buy |
+5,596
| New | +$219K | 0.02% | 777 |
|
|
2019
Q4 | – | Sell |
-10,980
| Closed | -$442K | – | 354 |
|
|
2019
Q3 | $442K | Buy |
+10,980
| New | +$442K | 0.04% | 218 |
|
|
2018
Q3 | – | Sell |
-23,116
| Closed | -$975K | – | 342 |
|
|
2018
Q2 | $975K | Buy |
23,116
+13,670
| +145% | +$577K | 0.2% | 148 |
|
|
2018
Q1 | $444K | Buy |
+9,446
| New | +$444K | 0.09% | 195 |
|
|
2017
Q4 | – | Sell |
-22,297
| Closed | -$971K | – | 121 |
|
|
2017
Q3 | $971K | Buy |
+22,297
| New | +$971K | 0.52% | 43 |
|
|
2014
Q3 | – | Sell |
-6,157
| Closed | -$266K | – | 90 |
|
|
2014
Q2 | $266K | Buy |
+6,157
| New | +$266K | 0.17% | 73 |
|