Empirical Finance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,034
| Closed | -$1.9M | – | 502 |
|
|
2022
Q3 | $1.9M | Sell |
52,034
-4,269
| -8% | -$156K | 0.23% | 84 |
|
|
2022
Q2 | $2.35M | Sell |
56,303
-32,628
| -37% | -$1.36M | 0.3% | 67 |
|
|
2022
Q1 | $4.1M | Sell |
88,931
-10,301
| -10% | -$475K | 0.46% | 40 |
|
|
2021
Q4 | $4.91M | Buy |
99,232
+4,870
| +5% | +$241K | 0.58% | 26 |
|
|
2021
Q3 | $4.72M | Sell |
94,362
-5,205
| -5% | -$260K | 0.71% | 21 |
|
|
2021
Q2 | $5.41M | Sell |
99,567
-1,346
| -1% | -$73.1K | 0.88% | 19 |
|
|
2021
Q1 | $5.06M | Hold |
100,913
| – | – | 0.89% | 16 |
|
|
2020
Q4 | $5.06M | Buy |
100,913
+56,207
| +126% | +$2.82M | 0.89% | 16 |
|
|
2020
Q3 | $1.93M | Buy |
44,706
+8,395
| +23% | +$363K | 0.41% | 54 |
|
|
2020
Q2 | $1.44M | Buy |
+36,311
| New | +$1.44M | 0.37% | 71 |
|
|
2020
Q1 | – | Sell |
-40,903
| Closed | -$1.82M | – | 241 |
|
|
2019
Q4 | $1.82M | Hold |
40,903
| – | – | 0.44% | 33 |
|
|
2019
Q3 | $1.65M | Sell |
40,903
-163
| -0.4% | -$6.56K | 0.46% | 33 |
|
|
2019
Q2 | $1.75M | Sell |
41,066
-101
| -0.2% | -$4.3K | 0.48% | 39 |
|
|
2019
Q1 | $1.75M | Buy |
41,167
+142
| +0.3% | +$6.04K | 0.45% | 41 |
|
|
2018
Q4 | $1.56M | Buy |
+41,025
| New | +$1.56M | 0.46% | 36 |
|
|
2018
Q2 | – | Sell |
-41,167
| Closed | -$1.75M | – | 202 |
|
|
2018
Q1 | $1.75M | Buy |
+41,167
| New | +$1.75M | 0.45% | 41 |
|
|
2017
Q1 | – | Sell |
-15,210
| Closed | -$545K | – | 563 |
|
|
2016
Q4 | $545K | Buy |
+15,210
| New | +$545K | 0.37% | 50 |
|