Good Life 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,754
| Closed | -$323K | – | 587 |
|
2024
Q3 | $323K | Buy |
+6,754
| New | +$323K | 0.02% | 450 |
|
2024
Q2 | – | Sell |
-5,573
| Closed | -$233K | – | 488 |
|
2024
Q1 | $233K | Sell |
5,573
-7,749
| -58% | -$324K | 0.02% | 396 |
|
2023
Q4 | $548K | Sell |
13,322
-1,091
| -8% | -$44.8K | 0.05% | 220 |
|
2023
Q3 | $565K | Buy |
14,413
+2,478
| +21% | +$97.2K | 0.06% | 200 |
|
2023
Q2 | $486K | Buy |
11,935
+3,060
| +34% | +$124K | 0.05% | 224 |
|
2023
Q1 | $359K | Buy |
8,875
+107
| +1% | +$4.32K | 0.05% | 263 |
|
2022
Q4 | $342K | Sell |
8,768
-1,079
| -11% | -$42.1K | 0.05% | 255 |
|
2022
Q3 | $359K | Sell |
9,847
-377
| -4% | -$13.7K | 0.05% | 228 |
|
2022
Q2 | $426K | Sell |
10,224
-971
| -9% | -$40.5K | 0.06% | 212 |
|
2022
Q1 | $516K | Buy |
11,195
+492
| +5% | +$22.7K | 0.06% | 198 |
|
2021
Q4 | $529K | Sell |
10,703
-1,947
| -15% | -$96.2K | 0.06% | 202 |
|
2021
Q3 | $633K | Buy |
12,650
+13
| +0.1% | +$651 | 0.09% | 165 |
|
2021
Q2 | $686K | Sell |
12,637
-5,464
| -30% | -$297K | 0.13% | 129 |
|
2021
Q1 | $943K | Buy |
18,101
+4,879
| +37% | +$254K | 0.19% | 98 |
|
2020
Q4 | $666K | Sell |
13,222
-4,483
| -25% | -$226K | 0.16% | 111 |
|
2020
Q3 | $765K | Sell |
17,705
-3,955
| -18% | -$171K | 0.21% | 91 |
|
2020
Q2 | $855K | Sell |
21,660
-43,848
| -67% | -$1.73M | 0.26% | 76 |
|
2020
Q1 | $2.19M | Sell |
65,508
-4,394
| -6% | -$147K | 0.8% | 27 |
|
2019
Q4 | $3.11M | Sell |
69,902
-1,083
| -2% | -$48.1K | 0.88% | 21 |
|
2019
Q3 | $2.86M | Sell |
70,985
-1,030
| -1% | -$41.5K | 0.88% | 21 |
|
2019
Q2 | $3.06M | Sell |
72,015
-1,611
| -2% | -$68.4K | 0.88% | 19 |
|
2019
Q1 | $3.12M | Buy |
73,626
+268
| +0.4% | +$11.4K | 0.93% | 18 |
|
2018
Q4 | $2.8M | Sell |
73,358
-406
| -0.6% | -$15.5K | 0.9% | 19 |
|
2018
Q3 | $3.03M | Buy |
73,764
+2,865
| +4% | +$118K | 0.87% | 22 |
|
2018
Q2 | $2.99M | Sell |
70,899
-1,060
| -1% | -$44.7K | 0.95% | 20 |
|
2018
Q1 | $3.33M | Buy |
71,959
+7,418
| +11% | +$344K | 1.13% | 18 |
|
2017
Q4 | $3.09M | Buy |
64,541
+14,564
| +29% | +$696K | 0.96% | 22 |
|
2017
Q3 | $2.21M | Buy |
49,977
+4,126
| +9% | +$182K | 0.84% | 26 |
|
2017
Q2 | $1.88M | Buy |
45,851
+10,027
| +28% | +$410K | 0.82% | 29 |
|
2017
Q1 | $1.44M | Buy |
35,824
+29,063
| +430% | +$1.16M | 0.69% | 30 |
|
2016
Q4 | $249K | Buy |
+6,761
| New | +$249K | 0.15% | 117 |
|