Halpern Financial’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
Q3 | $18.3M | Buy |
371,304
+43,641
| +13% | +$2.15M | 4.7% | 7 |
|
|
2024
Q2 | $14.3M | Buy |
327,663
+10,357
| +3% | +$453K | 3.94% | 7 |
|
|
2024
Q1 | $13.4M | Buy |
317,306
+26,595
| +9% | +$1.12M | 3.88% | 7 |
|
|
2023
Q4 | $11.8M | Buy |
290,711
+148,949
| +105% | +$6.03M | 3.66% | 8 |
|
|
2023
Q3 | $5.56M | Buy |
141,762
+28,775
| +25% | +$1.13M | 1.92% | 15 |
|
|
2023
Q2 | $4.6M | Sell |
112,987
-42,588
| -27% | -$1.73M | 1.57% | 17 |
|
|
2023
Q1 | $6.29M | Sell |
155,575
-100
| -0.1% | -$4.04K | 2.26% | 15 |
|
|
2022
Q4 | $6.07M | Sell |
155,675
-23,160
| -13% | -$903K | 2.22% | 15 |
|
|
2022
Q3 | $6.53M | Buy |
178,835
+40,455
| +29% | +$1.48M | 2.58% | 13 |
|
|
2022
Q2 | $5.76M | Buy |
138,380
+90,713
| +190% | +$3.78M | 2.25% | 13 |
|
|
2022
Q1 | $2.2M | Buy |
47,667
+47,500
| +28,443% | +$2.19M | 0.81% | 17 |
|
|
2021
Q4 | $8.26K | Hold |
167
| – | – | ﹤0.01% | 198 |
|
|
2021
Q3 | $8.35K | Hold |
167
| – | – | ﹤0.01% | 190 |
|
|
2021
Q2 | $9.07K | Hold |
167
| – | – | ﹤0.01% | 148 |
|
|
2021
Q1 | $8.69K | Hold |
167
| – | – | ﹤0.01% | 151 |
|
|
2020
Q4 | $8.37K | Hold |
167
| – | – | ﹤0.01% | 136 |
|
|
2020
Q3 | $7.22K | Buy |
+167
| New | +$7.22K | ﹤0.01% | 132 |
|
|
2020
Q2 | – | Sell |
-4,100
| Closed | -$138K | – | 192 |
|
|
2020
Q1 | $138K | Sell |
4,100
-3,044
| -43% | -$102K | 0.13% | 28 |
|
|
2019
Q4 | $318K | Buy |
+7,144
| New | +$318K | 0.25% | 24 |
|