Hartline Investment Corp’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 |
-19,511
| Closed | -$815K | – | 431 |
|
2024
Q1 | $815K | Buy |
+19,511
| New | +$815K | 0.14% | 152 |
|
2022
Q4 | – | Sell |
-7,998
| Closed | -$292K | – | 217 |
|
2022
Q3 | $292K | Buy |
+7,998
| New | +$292K | 0.24% | 100 |
|
2014
Q1 | – | Sell |
-5,757
| Closed | -$237K | – | 110 |
|
2013
Q4 | $237K | Sell |
5,757
-900
| -14% | -$37.1K | 0.08% | 97 |
|
2013
Q3 | $267K | Sell |
6,657
-6,855
| -51% | -$275K | 0.1% | 89 |
|
2013
Q2 | $524K | Buy |
+13,512
| New | +$524K | 0.21% | 68 |
|