Greytown 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
Q2 | $7.7M | Buy |
175,993
+2,035
| +1% | +$89K | 4.52% | 6 |
|
|
2024
Q1 | $7.27M | Sell |
173,958
-12,742
| -7% | -$532K | 4.09% | 7 |
|
|
2023
Q4 | $7.67M | Sell |
186,700
-6,086
| -3% | -$250K | 4.1% | 6 |
|
|
2023
Q3 | $7.56M | Buy |
192,786
+16,703
| +9% | +$655K | 4.18% | 6 |
|
|
2023
Q2 | $7.16M | Sell |
176,083
-3,016
| -2% | -$123K | 3.9% | 7 |
|
|
2023
Q1 | $7.24M | Buy |
179,099
+5,765
| +3% | +$233K | 3.74% | 7 |
|
|
2022
Q4 | $6.76M | Buy |
173,334
+10,475
| +6% | +$408K | 3.67% | 7 |
|
|
2022
Q3 | $5.94M | Buy |
162,859
+6,978
| +4% | +$255K | 3.59% | 7 |
|
|
2022
Q2 | $6.49M | Buy |
155,881
+2,196
| +1% | +$91.5K | 3.68% | 6 |
|
|
2022
Q1 | $7.09M | Sell |
153,685
-2,764
| -2% | -$128K | 3.43% | 7 |
|
|
2021
Q4 | $7.74M | Sell |
156,449
-5,092
| -3% | -$252K | 3.29% | 8 |
|
|
2021
Q3 | $8.08M | Buy |
161,541
+4,942
| +3% | +$247K | 3.6% | 8 |
|
|
2021
Q2 | $8.51M | Buy |
156,599
+3,283
| +2% | +$178K | 4.12% | 6 |
|
|
2021
Q1 | $7.98M | Buy |
153,316
+20,198
| +15% | +$1.05M | 3.96% | 6 |
|
|
2020
Q4 | $6.67M | Buy |
133,118
+13,797
| +12% | +$691K | 4.59% | 7 |
|
|
2020
Q3 | $5.16M | Buy |
119,321
+2,313
| +2% | +$100K | 4.24% | 7 |
|
|
2020
Q2 | $4.64M | Sell |
117,008
-12,010
| -9% | -$476K | 4.29% | 6 |
|
|
2020
Q1 | $4.33M | Buy |
129,018
+4,609
| +4% | +$155K | 4.28% | 6 |
|
|
2019
Q4 | $5.53M | Sell |
124,409
-3,555
| -3% | -$158K | 3.92% | 8 |
|
|
2019
Q3 | $5.15M | Sell |
127,964
-4,146
| -3% | -$167K | 3.83% | 9 |
|
|
2019
Q2 | $5.62M | Buy |
132,110
+13,867
| +12% | +$590K | 4.01% | 9 |
|
|
2019
Q1 | $5.03M | Sell |
118,243
-30,420
| -20% | -$1.29M | 3.61% | 9 |
|
|
2018
Q4 | $5.66M | Buy |
148,663
+24,581
| +20% | +$937K | 4.08% | 7 |
|
|
2018
Q3 | $5.14M | Sell |
124,082
-92,502
| -43% | -$3.83M | 3.39% | 8 |
|
|
2018
Q2 | $9.14M | Buy |
216,584
+20,857
| +11% | +$880K | 4.26% | 7 |
|
|
2018
Q1 | $9.09M | Buy |
195,727
+8,584
| +5% | +$399K | 4.55% | 6 |
|
|
2017
Q4 | $8.59M | Buy |
187,143
+108,973
| +139% | +$5M | 4.42% | 8 |
|
|
2017
Q3 | $3.41M | Buy |
78,170
+18,939
| +32% | +$825K | 1.97% | 15 |
|
|
2017
Q2 | $2.42M | Buy |
59,231
+1,431
| +2% | +$58.4K | 1.97% | 14 |
|
|
2017
Q1 | $2.3M | Sell |
57,800
-3,273
| -5% | -$130K | 2.04% | 13 |
|
|
2016
Q4 | $2.19M | Buy |
+61,073
| New | +$2.19M | 2.09% | 11 |
|