EP
Eudaimonia Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,038
| Closed | -$204K | – | 371 |
|
|
2023
Q1 | $204K | Buy |
+5,038
| New | +$204K | 0.05% | 319 |
|
|
2022
Q4 | – | Sell |
-82,112
| Closed | -$3M | – | 363 |
|
|
2022
Q3 | $3M | Sell |
82,112
-14,600
| -15% | -$533K | 0.78% | 22 |
|
|
2022
Q2 | $4.03M | Sell |
96,712
-28,695
| -23% | -$1.2M | 0.74% | 31 |
|
|
2022
Q1 | $5.79M | Buy |
+125,407
| New | +$5.79M | 0.98% | 14 |
|
|
2021
Q3 | $6.13M | Buy |
122,549
+24,255
| +25% | +$1.21M | 1.11% | 11 |
|
|
2021
Q2 | $5.34M | Buy |
98,294
+19,788
| +25% | +$1.07M | 1% | 11 |
|
|
2021
Q1 | $4.09M | Buy |
78,506
+14,108
| +22% | +$734K | 0.85% | 19 |
|
|
2020
Q4 | $3.23M | Buy |
64,398
+43,238
| +204% | +$2.17M | 0.72% | 27 |
|
|
2020
Q3 | $915K | Buy |
21,160
+20,000
| +1,724% | +$865K | 0.24% | 105 |
|
|
2020
Q2 | $46K | Hold |
1,160
| – | – | 0.02% | 526 |
|
|
2020
Q1 | $39K | Hold |
1,160
| – | – | 0.02% | 518 |
|
|
2019
Q4 | $52K | Buy |
+1,160
| New | +$52K | 0.02% | 485 |
|