GLLW
Graves Light Lenhart Wealth’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-5,634
| Closed | -$235K | – | 607 |
|
2022
Q2 | $235K | Sell |
5,634
-1,629
| -22% | -$67.9K | 0.04% | 156 |
|
2022
Q1 | $335K | Buy |
7,263
+3
| +0% | +$138 | 0.05% | 132 |
|
2021
Q4 | $359K | Buy |
7,260
+1,360
| +23% | +$67.3K | 0.05% | 138 |
|
2021
Q3 | $295K | Sell |
5,900
-4,374
| -43% | -$219K | 0.05% | 139 |
|
2021
Q2 | $558K | Sell |
10,274
-51
| -0.5% | -$2.77K | 0.09% | 98 |
|
2021
Q1 | $537K | Buy |
10,325
+1,093
| +12% | +$56.8K | 0.09% | 99 |
|
2020
Q4 | $463K | Sell |
9,232
-466
| -5% | -$23.4K | 0.09% | 98 |
|
2020
Q3 | $419K | Buy |
9,698
+10
| +0.1% | +$432 | 0.09% | 99 |
|
2020
Q2 | $384K | Buy |
9,688
+244
| +3% | +$9.67K | 0.09% | 101 |
|
2020
Q1 | $317K | Buy |
9,444
+2
| +0% | +$67 | 0.09% | 108 |
|
2019
Q4 | $420K | Sell |
9,442
-25
| -0.3% | -$1.11K | 0.09% | 110 |
|
2019
Q3 | $396K | Buy |
9,467
+15
| +0.2% | +$627 | 0.09% | 114 |
|
2019
Q2 | $402K | Buy |
9,452
+1,191
| +14% | +$50.7K | 0.1% | 106 |
|
2019
Q1 | $351K | Buy |
8,261
+538
| +7% | +$22.9K | 0.09% | 101 |
|
2018
Q4 | $294K | Buy |
+7,723
| New | +$294K | 0.09% | 110 |
|