JVL Associates’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 |
-11,348
| Closed | -$473K | – | 45 |
|
|
2022
Q2 | $473K | Hold |
11,348
| – | – | 0.33% | 29 |
|
|
2022
Q1 | $523K | Hold |
11,348
| – | – | 0.32% | 29 |
|
|
2021
Q4 | $561K | Hold |
11,348
| – | – | 0.35% | 28 |
|
|
2021
Q3 | $568K | Hold |
11,348
| – | – | 0.39% | 27 |
|
|
2021
Q2 | $616K | Sell |
11,348
-4,352
| -28% | -$236K | 0.42% | 27 |
|
|
2021
Q1 | $817K | Hold |
15,700
| – | – | 0.61% | 25 |
|
|
2020
Q4 | $787K | Sell |
15,700
-1,544
| -9% | -$77.4K | 0.63% | 25 |
|
|
2020
Q3 | $746K | Hold |
17,244
| – | – | 0.7% | 24 |
|
|
2020
Q2 | $683K | Sell |
17,244
-119,790
| -87% | -$4.74M | 0.72% | 24 |
|
|
2020
Q1 | $4.6M | Buy |
+137,034
| New | +$4.6M | 5.56% | 5 |
|