Enterprise Trust & Investment’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
Q2 | $62K | Sell |
1,500
-1,422
| -49% | -$58.8K | 0.03% | 119 |
|
|
2022
Q1 | $135K | Hold |
2,922
| – | – | 0.05% | 89 |
|
|
2021
Q4 | $145K | Sell |
2,922
-750
| -20% | -$37.2K | 0.05% | 90 |
|
|
2021
Q3 | $184K | Hold |
3,672
| – | – | 0.07% | 82 |
|
|
2021
Q2 | $199K | Hold |
3,672
| – | – | 0.08% | 80 |
|
|
2021
Q1 | $191K | Hold |
3,672
| – | – | 0.09% | 79 |
|
|
2020
Q4 | $192K | Hold |
3,672
| – | – | 0.09% | 78 |
|
|
2020
Q3 | $159K | Hold |
3,672
| – | – | 0.09% | 76 |
|
|
2020
Q2 | $145K | Buy |
3,672
+2,822
| +332% | +$111K | 0.09% | 73 |
|
|
2020
Q1 | $29K | Buy |
850
+650
| +325% | +$22.2K | 0.02% | 118 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | 0.01% | 167 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 181 |
|
|
2019
Q2 | $9K | Buy |
+200
| New | +$9K | 0.01% | 162 |
|