EPIQ Capital Group’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
Q4 | $520K | Sell |
11,797
-752
| -6% | -$33.1K | 0.14% | 43 |
|
|
2024
Q3 | $600K | Buy |
12,549
+37
| +0.3% | +$1.77K | 0.17% | 41 |
|
|
2024
Q2 | $548K | Buy |
12,512
+616
| +5% | +$27K | 0.19% | 39 |
|
|
2024
Q1 | $497K | Buy |
11,896
+2
| +0% | +$84 | 0.2% | 30 |
|
|
2023
Q4 | $489K | Sell |
11,894
-856
| -7% | -$35.2K | 0.22% | 30 |
|
|
2023
Q3 | $500K | Buy |
12,750
+103
| +0.8% | +$4.04K | 0.26% | 28 |
|
|
2023
Q2 | $514K | Buy |
12,647
+79
| +0.6% | +$3.21K | 0.26% | 28 |
|
|
2023
Q1 | $508K | Sell |
12,568
-96
| -0.8% | -$3.88K | 0.26% | 27 |
|
|
2022
Q4 | $494K | Buy |
12,664
+203
| +2% | +$7.91K | 0.27% | 26 |
|
|
2022
Q3 | $455K | Buy |
12,461
+168
| +1% | +$6.13K | 0.22% | 28 |
|
|
2022
Q2 | $512K | Sell |
12,293
-157
| -1% | -$6.54K | 0.2% | 28 |
|
|
2022
Q1 | $574K | Sell |
12,450
-3,211
| -21% | -$148K | 0.16% | 33 |
|
|
2021
Q4 | $775K | Sell |
15,661
-1,938
| -11% | -$95.9K | 0.14% | 30 |
|
|
2021
Q3 | $880K | Sell |
17,599
-12,955
| -42% | -$648K | 0.09% | 31 |
|
|
2021
Q2 | $1.66M | Buy |
30,554
+158
| +0.5% | +$8.58K | 0.17% | 19 |
|
|
2021
Q1 | $1.58M | Sell |
30,396
-6,750
| -18% | -$351K | 0.18% | 19 |
|
|
2020
Q4 | $1.86M | Sell |
37,146
-290
| -0.8% | -$14.5K | 0.29% | 18 |
|
|
2020
Q3 | $1.62M | Sell |
37,436
-1,401
| -4% | -$60.6K | 0.23% | 18 |
|
|
2020
Q2 | $1.54M | Buy |
38,837
+166
| +0.4% | +$6.57K | 0.26% | 18 |
|
|
2020
Q1 | $1.3M | Sell |
38,671
-1,139
| -3% | -$38.2K | 0.38% | 20 |
|
|
2019
Q4 | $1.77M | Buy |
+39,810
| New | +$1.77M | 0.43% | 17 |
|