Hernani LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,284,600
| Closed | -$51.9M | – | 7 |
|
|
2023
Q1 | $51.9M | Buy |
1,284,600
+275,615
| +27% | +$11.1M | 11.59% | 3 |
|
|
2022
Q4 | $39.3M | Buy |
1,008,985
+127,750
| +14% | +$4.98M | 9.74% | 3 |
|
|
2022
Q3 | $32.2M | Hold |
881,235
| – | – | 9.87% | 3 |
|
|
2022
Q2 | $36.7M | Hold |
881,235
| – | – | 9.54% | 3 |
|
|
2022
Q1 | $40.7M | Hold |
881,235
| – | – | 8.88% | 3 |
|
|
2021
Q4 | $43.6M | Buy |
+881,235
| New | +$43.6M | 9.94% | 3 |
|