Flower City 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,401
| Closed | -$218K | – | 29 |
|
2023
Q1 | $218K | Sell |
5,401
-1,284
| -19% | -$51.9K | 0.27% | 25 |
|
2022
Q4 | $261K | Sell |
6,685
-5,457
| -45% | -$213K | 0.3% | 23 |
|
2022
Q3 | $443K | Sell |
12,142
-56,915
| -82% | -$2.08M | 0.65% | 16 |
|
2022
Q2 | $2.88M | Buy |
69,057
+18,565
| +37% | +$773K | 2.8% | 9 |
|
2022
Q1 | $2.33M | Sell |
50,492
-17,228
| -25% | -$795K | 1.95% | 11 |
|
2021
Q4 | $3.35M | Buy |
+67,720
| New | +$3.35M | 3.25% | 9 |
|