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