Garrison Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,533
| Closed | -$413K | – | 148 |
|
|
2023
Q3 | $413K | Sell |
10,533
-150
| -1% | -$5.88K | 0.32% | 97 |
|
|
2023
Q2 | $435K | Buy |
10,683
+45
| +0.4% | +$1.83K | 0.31% | 95 |
|
|
2023
Q1 | $430K | Buy |
10,638
+15
| +0.1% | +$606 | 0.32% | 96 |
|
|
2022
Q4 | $414K | Hold |
10,623
| – | – | 0.34% | 94 |
|
|
2022
Q3 | $388K | Sell |
10,623
-7
| -0.1% | -$256 | 0.35% | 93 |
|
|
2022
Q2 | $443K | Buy |
10,630
+15
| +0.1% | +$625 | 0.37% | 86 |
|
|
2022
Q1 | $490K | Buy |
10,615
+30
| +0.3% | +$1.39K | 0.34% | 89 |
|
|
2021
Q4 | $524K | Buy |
10,585
+145
| +1% | +$7.18K | 0.35% | 87 |
|
|
2021
Q3 | $522K | Buy |
10,440
+52
| +0.5% | +$2.6K | 0.38% | 82 |
|
|
2021
Q2 | $564K | Buy |
10,388
+45
| +0.4% | +$2.44K | 0.41% | 76 |
|
|
2021
Q1 | $538K | Buy |
10,343
+572
| +6% | +$29.8K | 0.42% | 79 |
|
|
2020
Q4 | $490K | Buy |
9,771
+34
| +0.3% | +$1.71K | 0.39% | 79 |
|
|
2020
Q3 | $421K | Buy |
9,737
+51
| +0.5% | +$2.21K | 0.38% | 82 |
|
|
2020
Q2 | $384K | Buy |
9,686
+51
| +0.5% | +$2.02K | 0.38% | 82 |
|
|
2020
Q1 | $323K | Sell |
9,635
-617
| -6% | -$20.7K | 0.39% | 81 |
|
|
2019
Q4 | $456K | Buy |
10,252
+192
| +2% | +$8.54K | 0.42% | 83 |
|
|
2019
Q3 | $405K | Buy |
10,060
+984
| +11% | +$39.6K | 0.4% | 86 |
|
|
2019
Q2 | $386K | Buy |
9,076
+42
| +0.5% | +$1.79K | 0.39% | 91 |
|
|
2019
Q1 | $384K | Buy |
9,034
+500
| +6% | +$21.3K | 0.4% | 87 |
|
|
2018
Q4 | $325K | Buy |
+8,534
| New | +$325K | 0.4% | 90 |
|