InterOcean Capital Group’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
Q1 | $783K | Sell |
18,748
-2,205
| -11% | -$92.1K | 0.02% | 241 |
|
|
2023
Q4 | $861K | Buy |
20,953
+1,574
| +8% | +$64.7K | 0.02% | 218 |
|
|
2023
Q3 | $760K | Sell |
19,379
-1,993
| -9% | -$78.1K | 0.02% | 220 |
|
|
2023
Q2 | $869K | Buy |
21,372
+2,869
| +16% | +$117K | 0.03% | 200 |
|
|
2023
Q1 | $748K | Sell |
18,503
-155
| -0.8% | -$6.26K | 0.03% | 212 |
|
|
2022
Q4 | $727K | Sell |
18,658
-180
| -1% | -$7.02K | 0.03% | 212 |
|
|
2022
Q3 | $687K | Sell |
18,838
-3,630
| -16% | -$132K | 0.03% | 194 |
|
|
2022
Q2 | $936K | Buy |
22,468
+4,418
| +24% | +$184K | 0.04% | 168 |
|
|
2022
Q1 | $833K | Sell |
18,050
-4,489
| -20% | -$207K | 0.04% | 134 |
|
|
2021
Q4 | $1.12M | Sell |
22,539
-2,763
| -11% | -$137K | 0.05% | 116 |
|
|
2021
Q3 | $1.27M | Sell |
25,302
-4,507
| -15% | -$225K | 0.06% | 103 |
|
|
2021
Q2 | $1.62M | Hold |
29,809
| – | – | 0.08% | 100 |
|
|
2021
Q1 | $1.55M | Buy |
29,809
+223
| +0.8% | +$11.6K | 0.09% | 90 |
|
|
2020
Q4 | $1.48M | Buy |
+29,586
| New | +$1.48M | 0.09% | 82 |
|