IVC Wealth Advisors’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
Q4 | – | Sell |
-6,773
| Closed | -$324K | – | 169 |
|
|
2024
Q3 | $324K | Sell |
6,773
-910
| -12% | -$43.5K | 0.18% | 115 |
|
|
2024
Q2 | $336K | Sell |
7,683
-175
| -2% | -$7.66K | 0.19% | 110 |
|
|
2024
Q1 | $328K | Buy |
7,858
+266
| +4% | +$11.1K | 0.19% | 113 |
|
|
2023
Q4 | $312K | Sell |
7,592
-1,148
| -13% | -$47.2K | 0.19% | 108 |
|
|
2023
Q3 | $343K | Buy |
8,740
+306
| +4% | +$12K | 0.23% | 103 |
|
|
2023
Q2 | $343K | Buy |
8,434
+988
| +13% | +$40.2K | 0.22% | 102 |
|
|
2023
Q1 | $301K | Buy |
7,446
+138
| +2% | +$5.58K | 0.21% | 107 |
|
|
2022
Q4 | $285K | Sell |
7,308
-2,070
| -22% | -$80.7K | 0.21% | 114 |
|
|
2022
Q3 | $342K | Buy |
9,378
+1,815
| +24% | +$66.2K | 0.28% | 92 |
|
|
2022
Q2 | $315K | Buy |
7,563
+233
| +3% | +$9.7K | 0.24% | 102 |
|
|
2022
Q1 | $338K | Buy |
+7,330
| New | +$338K | 0.22% | 104 |
|