Grayhawk Investment Strategies’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
Q2 | – | Sell |
-171,500
| Closed | -$7.17M | – | 164 |
|
2024
Q1 | $7.17M | Buy |
171,500
+15,700
| +10% | +$656K | 6.31% | 7 |
|
2023
Q4 | $6.4M | Sell |
155,800
-21,200
| -12% | -$871K | 3.3% | 6 |
|
2023
Q3 | $6.94M | Sell |
177,000
-15,800
| -8% | -$620K | 4.66% | 8 |
|
2023
Q2 | $7.84M | Sell |
192,800
-84,400
| -30% | -$3.43M | 5.1% | 8 |
|
2023
Q1 | $20.5M | Buy |
+277,200
| New | +$20.5M | 9.81% | 3 |
|