Financial Sense 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-378,081
| Closed | -$20.5M | – | 122 |
|
|
2021
Q2 | $20.5M | Buy |
378,081
+111,753
| +42% | +$6.07M | 6.47% | 2 |
|
|
2021
Q1 | $13.9M | Buy |
266,328
+7,113
| +3% | +$370K | 4.66% | 3 |
|
|
2020
Q4 | $13M | Buy |
259,215
+12,905
| +5% | +$647K | 4.7% | 4 |
|
|
2020
Q3 | $10.7M | Sell |
246,310
-8,930
| -3% | -$386K | 4.24% | 4 |
|
|
2020
Q2 | $10.1M | Buy |
255,240
+20,351
| +9% | +$806K | 3.61% | 4 |
|
|
2020
Q1 | $7.88M | Buy |
234,889
+720
| +0.3% | +$24.2K | 3.54% | 8 |
|
|
2019
Q4 | $10.4M | Buy |
234,169
+3,385
| +1% | +$151K | 3.83% | 9 |
|
|
2019
Q3 | $9.29M | Buy |
230,784
+62,874
| +37% | +$2.53M | 4.5% | 8 |
|
|
2019
Q2 | $7.14M | Buy |
167,910
+55,845
| +50% | +$2.38M | 3.14% | 13 |
|
|
2019
Q1 | $4.76M | Buy |
+112,065
| New | +$4.76M | 2.11% | 15 |
|
|
2016
Q4 | – | Sell |
-10,455
| Closed | -$393K | – | 91 |
|
|
2016
Q3 | $393K | Buy |
+10,455
| New | +$393K | 0.26% | 54 |
|