Hayden Royal’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $111K | Buy |
+2,241
| New | +$111K | 0.26% | 120 |
|
2021
Q3 | – | Sell |
-4,362
| Closed | -$237K | – | 206 |
|
2021
Q2 | $237K | Sell |
4,362
-267
| -6% | -$14.5K | 0.13% | 164 |
|
2021
Q1 | $241K | Buy |
+4,629
| New | +$241K | 0.14% | 163 |
|
2020
Q4 | – | Sell |
-13,430
| Closed | -$580K | – | 573 |
|
2020
Q3 | $580K | Buy |
13,430
+138
| +1% | +$5.96K | 0.31% | 80 |
|
2020
Q2 | $526K | Buy |
13,292
+231
| +2% | +$9.15K | 0.3% | 74 |
|
2020
Q1 | $438K | Buy |
13,061
+1,654
| +14% | +$55.5K | 0.26% | 102 |
|
2019
Q4 | $498K | Sell |
11,407
-5,156
| -31% | -$225K | 0.25% | 97 |
|
2019
Q3 | $667K | Buy |
16,563
+238
| +1% | +$9.58K | 0.59% | 60 |
|
2019
Q2 | $697K | Buy |
16,325
+1,749
| +12% | +$74.7K | 0.74% | 38 |
|
2019
Q1 | $619K | Buy |
+14,576
| New | +$619K | 0.81% | 39 |
|