Ferris Capital’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
Q1 | $269K | Sell |
5,825
-2,650
| -31% | -$122K | 0.06% | 172 |
|
|
2021
Q4 | $419K | Hold |
8,475
| – | – | 0.09% | 151 |
|
|
2021
Q3 | $441K | Buy |
+8,475
| New | +$441K | 0.09% | 150 |
|
|
2021
Q2 | – | Sell |
-8,054
| Closed | -$419K | – | 194 |
|
|
2021
Q1 | $419K | Buy |
8,054
+84
| +1% | +$4.37K | 0.1% | 140 |
|
|
2020
Q4 | $399K | Buy |
7,970
+2,650
| +50% | +$133K | 0.11% | 135 |
|
|
2020
Q3 | $230K | Hold |
5,320
| – | – | 0.07% | 157 |
|
|
2020
Q2 | $211K | Buy |
+5,320
| New | +$211K | 0.07% | 158 |
|
|
2020
Q1 | – | Sell |
-5,320
| Closed | -$237K | – | 164 |
|
|
2019
Q4 | $237K | Hold |
5,320
| – | – | 0.08% | 147 |
|
|
2019
Q3 | $214K | Hold |
5,320
| – | – | 0.08% | 158 |
|
|
2019
Q2 | $226K | Hold |
5,320
| – | – | 0.08% | 158 |
|
|
2019
Q1 | $226K | Hold |
5,320
| – | – | 0.08% | 153 |
|
|
2018
Q4 | $203K | Sell |
5,320
-241
| -4% | -$9.2K | 0.09% | 148 |
|
|
2018
Q3 | $228K | Hold |
5,561
| – | – | 0.09% | 143 |
|
|
2018
Q2 | $235K | Hold |
5,561
| – | – | 0.1% | 131 |
|
|
2018
Q1 | $261K | Buy |
+5,561
| New | +$261K | 0.11% | 141 |
|