InTrack Investment Management’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
Q3 | – | Sell |
-15,442
| Closed | -$676K | – | 131 |
|
2024
Q2 | $676K | Sell |
15,442
-252
| -2% | -$11K | 0.48% | 64 |
|
2024
Q1 | $656K | Sell |
15,694
-9,423
| -38% | -$394K | 0.49% | 67 |
|
2023
Q4 | $1.03M | Sell |
25,117
-640
| -2% | -$26.3K | 0.78% | 40 |
|
2023
Q3 | $1.01M | Buy |
25,757
+1,796
| +7% | +$70.4K | 0.89% | 29 |
|
2023
Q2 | $975K | Buy |
23,961
+1,260
| +6% | +$51.3K | 0.8% | 36 |
|
2023
Q1 | $922K | Buy |
22,701
+4,890
| +27% | +$199K | 0.84% | 39 |
|
2022
Q4 | $694K | Buy |
17,811
+7,324
| +70% | +$285K | 0.69% | 51 |
|
2022
Q3 | $383K | Buy |
+10,487
| New | +$383K | 0.42% | 75 |
|