Front Barnett Associates’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
Q3 | $1.02M | Sell |
25,967
-1,500
| -5% | -$58.8K | 0.12% | 62 |
|
|
2023
Q2 | $1.12M | Sell |
27,467
-400
| -1% | -$16.3K | 0.13% | 61 |
|
|
2023
Q1 | $1.13M | Sell |
27,867
-120
| -0.4% | -$4.85K | 0.13% | 63 |
|
|
2022
Q4 | $1.09M | Hold |
27,987
| – | – | 0.14% | 66 |
|
|
2022
Q3 | $1.02M | Hold |
27,987
| – | – | 0.13% | 66 |
|
|
2022
Q2 | $1.17M | Hold |
27,987
| – | – | 0.14% | 62 |
|
|
2022
Q1 | $1.29M | Buy |
27,987
+120
| +0.4% | +$5.54K | 0.13% | 61 |
|
|
2021
Q4 | $1.38M | Sell |
27,867
-1,050
| -4% | -$51.9K | 0.13% | 64 |
|
|
2021
Q3 | $1.45M | Sell |
28,917
-500
| -2% | -$25K | 0.15% | 64 |
|
|
2021
Q2 | $1.6M | Hold |
29,417
| – | – | 0.16% | 61 |
|
|
2021
Q1 | $1.53M | Hold |
29,417
| – | – | 0.17% | 57 |
|
|
2020
Q4 | $1.47M | Sell |
29,417
-160
| -0.5% | -$8.02K | 0.17% | 58 |
|
|
2020
Q3 | $1.28M | Hold |
29,577
| – | – | 0.17% | 57 |
|
|
2020
Q2 | $1.17M | Hold |
29,577
| – | – | 0.18% | 58 |
|
|
2020
Q1 | $992K | Buy |
29,577
+1,500
| +5% | +$50.3K | 0.19% | 61 |
|
|
2019
Q4 | $1.25M | Buy |
28,077
+350
| +1% | +$15.6K | 0.19% | 65 |
|
|
2019
Q3 | $1.12M | Buy |
+27,727
| New | +$1.12M | 0.18% | 65 |
|