FAM
Formidable Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,443
| Closed | -$851K | – | 416 |
|
|
2024
Q2 | $851K | Buy |
19,443
+14,636
| +304% | +$640K | 0.14% | 147 |
|
|
2024
Q1 | $201K | Sell |
4,807
-335
| -7% | -$14K | 0.03% | 333 |
|
|
2023
Q4 | $211K | Buy |
5,142
+6
| +0.1% | +$247 | 0.04% | 253 |
|
|
2023
Q3 | $201K | Buy |
+5,136
| New | +$201K | 0.04% | 260 |
|
|
2023
Q2 | – | Sell |
-5,883
| Closed | -$238K | – | 327 |
|
|
2023
Q1 | $238K | Sell |
5,883
-206
| -3% | -$8.33K | 0.05% | 251 |
|
|
2022
Q4 | $237K | Buy |
6,089
+4
| +0.1% | +$156 | 0.05% | 257 |
|
|
2022
Q3 | $218K | Sell |
6,085
-46
| -0.8% | -$1.65K | 0.05% | 260 |
|
|
2022
Q2 | $253K | Sell |
6,131
-363
| -6% | -$15K | 0.06% | 248 |
|
|
2022
Q1 | $300K | Buy |
6,494
+1
| +0% | +$46 | 0.06% | 254 |
|
|
2021
Q4 | $322K | Buy |
6,493
+1,597
| +33% | +$79.2K | 0.06% | 245 |
|
|
2021
Q3 | $245K | Buy |
4,896
+577
| +13% | +$28.9K | 0.05% | 302 |
|
|
2021
Q2 | $229K | Sell |
4,319
-499
| -10% | -$26.5K | 0.05% | 272 |
|
|
2021
Q1 | $253K | Sell |
4,818
-276
| -5% | -$14.5K | 0.06% | 241 |
|
|
2020
Q4 | $256K | Sell |
5,094
-74
| -1% | -$3.72K | 0.06% | 230 |
|
|
2020
Q3 | $223K | Sell |
5,168
-211
| -4% | -$9.11K | 0.07% | 214 |
|
|
2020
Q2 | $228K | Buy |
+5,379
| New | +$228K | 0.07% | 216 |
|
|
2020
Q1 | – | Sell |
-4,581
| Closed | -$205K | – | 279 |
|
|
2019
Q4 | $205K | Buy |
+4,581
| New | +$205K | 0.06% | 200 |
|
|
2019
Q2 | – | Sell |
-18,077
| Closed | -$1.04M | – | 341 |
|
|
2019
Q1 | $1.04M | Buy |
+18,077
| New | +$1.04M | 0.41% | 55 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$304K | – | 198 |
|
|
2017
Q3 | $304K | Buy |
6,000
+77
| +1% | +$3.9K | 0.13% | 153 |
|
|
2017
Q2 | $242K | Buy |
5,923
+489
| +9% | +$20K | 0.12% | 142 |
|
|
2017
Q1 | $217K | Buy |
+5,434
| New | +$217K | 0.09% | 169 |
|
|
2016
Q2 | – | Sell |
-3,259
| Closed | -$113K | – | 421 |
|
|
2016
Q1 | $113K | Buy |
3,259
+64
| +2% | +$2.22K | 0.08% | 150 |
|
|
2015
Q4 | $99K | Buy |
3,195
+504
| +19% | +$15.6K | 0.07% | 169 |
|
|
2015
Q3 | $89K | Buy |
2,691
+166
| +7% | +$5.49K | 0.06% | 176 |
|
|
2015
Q2 | $103K | Hold |
2,525
| – | – | 0.07% | 162 |
|
|
2015
Q1 | $110K | Hold |
2,525
| – | – | 0.07% | 150 |
|
|
2014
Q4 | $101K | Hold |
2,525
| – | – | 0.07% | 144 |
|
|
2014
Q3 | $107K | Hold |
2,525
| – | – | 0.07% | 143 |
|
|
2014
Q2 | $109K | Hold |
2,525
| – | – | 0.07% | 161 |
|
|
2014
Q1 | $102K | Hold |
2,525
| – | – | 0.07% | 142 |
|
|
2013
Q4 | $97K | Sell |
2,525
-2,550
| -50% | -$98K | 0.07% | 156 |
|
|
2013
Q3 | $208K | Buy |
+5,075
| New | +$208K | 0.18% | 99 |
|