Faithward Advisors’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
Q1 | – | Sell |
-1,977
| Closed | -$78.5K | – | 329 |
|
2023
Q4 | $78.5K | Sell |
1,977
-14
| -0.7% | -$556 | 0.02% | 183 |
|
2023
Q3 | $78.5K | Sell |
1,991
-53
| -3% | -$2.09K | 0.02% | 174 |
|
2023
Q2 | $83.5K | Sell |
2,044
-2,904
| -59% | -$119K | 0.02% | 183 |
|
2023
Q1 | $198K | Buy |
4,948
+1,981
| +67% | +$79.4K | 0.04% | 182 |
|
2022
Q4 | $116K | Buy |
2,967
+1,154
| +64% | +$45K | 0.03% | 156 |
|
2022
Q3 | $66K | Hold |
1,813
| – | – | 0.02% | 155 |
|
2022
Q2 | $75K | Sell |
1,813
-1,420
| -44% | -$58.7K | 0.02% | 173 |
|
2022
Q1 | $149K | Buy |
+3,233
| New | +$149K | 0.03% | 168 |
|