Independent Investors Inc’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
Q4 | – | Sell |
-5,450
| Closed | -$214K | – | 68 |
|
2023
Q3 | $214K | Sell |
5,450
-100
| -2% | -$3.92K | 0.05% | 65 |
|
2023
Q2 | $226K | Sell |
5,550
-1,300
| -19% | -$52.9K | 0.05% | 63 |
|
2023
Q1 | $277K | Hold |
6,850
| – | – | 0.07% | 61 |
|
2022
Q4 | $267K | Sell |
6,850
-20,732
| -75% | -$808K | 0.07% | 62 |
|
2022
Q3 | $1.01M | Hold |
27,582
| – | – | 0.29% | 41 |
|
2022
Q2 | $1.15M | Hold |
27,582
| – | – | 0.31% | 42 |
|
2022
Q1 | $1.27M | Hold |
27,582
| – | – | 0.28% | 42 |
|
2021
Q4 | $1.36M | Sell |
27,582
-2,150
| -7% | -$106K | 0.29% | 44 |
|
2021
Q3 | $1.49M | Sell |
29,732
-2,700
| -8% | -$135K | 0.37% | 39 |
|
2021
Q2 | $1.76M | Hold |
32,432
| – | – | 0.43% | 36 |
|
2021
Q1 | $1.69M | Hold |
32,432
| – | – | 0.45% | 37 |
|
2020
Q4 | $1.63M | Buy |
32,432
+500
| +2% | +$25.1K | 0.43% | 37 |
|
2020
Q3 | $1.38M | Hold |
31,932
| – | – | 0.4% | 40 |
|
2020
Q2 | $1.26M | Hold |
31,932
| – | – | 0.43% | 40 |
|
2020
Q1 | $1.07M | Hold |
31,932
| – | – | 0.44% | 42 |
|
2019
Q4 | $1.42M | Sell |
31,932
-450
| -1% | -$20K | 0.47% | 42 |
|
2019
Q3 | $1.3M | Buy |
32,382
+32
| +0.1% | +$1.29K | 0.49% | 41 |
|
2019
Q2 | $1.38M | Sell |
32,350
-250
| -0.8% | -$10.6K | 0.53% | 39 |
|
2019
Q1 | $1.39M | Sell |
32,600
-200
| -0.6% | -$8.5K | 0.54% | 42 |
|
2018
Q4 | $1.25M | Sell |
32,800
-5,300
| -14% | -$202K | 0.54% | 43 |
|
2018
Q3 | $1.56M | Sell |
38,100
-7,250
| -16% | -$297K | 0.55% | 40 |
|
2018
Q2 | $1.91M | Hold |
45,350
| – | – | 0.75% | 34 |
|
2018
Q1 | $2.13M | Buy |
45,350
+1,100
| +2% | +$51.7K | 0.85% | 31 |
|
2017
Q4 | $2.03M | Buy |
44,250
+2,000
| +5% | +$91.8K | 0.79% | 34 |
|
2017
Q3 | $1.84M | Buy |
+42,250
| New | +$1.84M | 0.77% | 34 |
|
2013
Q4 | – | Sell |
-5,200
| Closed | -$208K | – | 90 |
|
2013
Q3 | $208K | Sell |
5,200
-1,900
| -27% | -$76K | 0.11% | 86 |
|
2013
Q2 | $275K | Buy |
+7,100
| New | +$275K | 0.15% | 86 |
|