Horizon Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,994
| Closed | -$208K | – | 104 |
|
|
2022
Q2 | $208K | Buy |
4,994
+49
| +1% | +$2.04K | 0.14% | 98 |
|
|
2022
Q1 | $228K | Buy |
4,945
+284
| +6% | +$13.1K | 0.12% | 105 |
|
|
2021
Q4 | $231K | Buy |
4,661
+208
| +5% | +$10.3K | 0.11% | 114 |
|
|
2021
Q3 | $223K | Buy |
4,453
+586
| +15% | +$29.3K | 0.11% | 108 |
|
|
2021
Q2 | $210K | Buy |
+3,867
| New | +$210K | 0.1% | 111 |
|
|
2015
Q3 | – | Sell |
-5,184
| Closed | -$212K | – | 127 |
|
|
2015
Q2 | $212K | Buy |
5,184
+148
| +3% | +$6.05K | 0.09% | 122 |
|
|
2015
Q1 | $206K | Buy |
+5,036
| New | +$206K | 0.09% | 134 |
|