Gibson 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-621
| Closed | -$29K | – | 43 |
|
2021
Q3 | $29K | Buy |
+621
| New | +$29K | 0.01% | 40 |
|
2016
Q2 | – | Sell |
-16,486
| Closed | -$568K | – | 32 |
|
2016
Q1 | $568K | Buy |
+16,486
| New | +$568K | 0.2% | 19 |
|
2015
Q3 | – | Sell |
-37,994
| Closed | -$1.55M | – | 35 |
|
2015
Q2 | $1.55M | Hold |
37,994
| – | – | 0.47% | 16 |
|
2015
Q1 | $1.55M | Hold |
37,994
| – | – | 0.46% | 16 |
|
2014
Q4 | $1.51M | Buy |
37,994
+12,694
| +50% | +$506K | 0.47% | 14 |
|
2014
Q3 | $1.06M | Buy |
25,300
+7,348
| +41% | +$306K | 0.33% | 14 |
|
2014
Q2 | $774K | Buy |
+17,952
| New | +$774K | 0.25% | 14 |
|