Lee Financial’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 |
-70
| Closed | -$2.75K | – | 933 |
|
|
2023
Q3 | $2.75K | Buy |
+70
| New | +$2.75K | ﹤0.01% | 619 |
|
|
2023
Q1 | – | Sell |
-111
| Closed | -$4.33K | – | 959 |
|
|
2022
Q4 | $4.33K | Hold |
111
| – | – | ﹤0.01% | 570 |
|
|
2022
Q3 | $4K | Hold |
111
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $5K | Sell |
111
-21
| -16% | -$946 | ﹤0.01% | 572 |
|
|
2022
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 500 |
|
|
2021
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 562 |
|
|
2021
Q3 | $7K | Hold |
132
| – | – | ﹤0.01% | 467 |
|
|
2021
Q2 | $7K | Sell |
132
-108
| -45% | -$5.73K | ﹤0.01% | 444 |
|
|
2021
Q1 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 371 |
|
|
2018
Q3 | – | Sell |
-4,855
| Closed | -$205K | – | 731 |
|
|
2018
Q2 | $205K | Sell |
4,855
-805
| -14% | -$34K | 0.05% | 159 |
|
|
2018
Q1 | $266K | Sell |
5,660
-5,660
| -50% | -$266K | 0.07% | 139 |
|
|
2017
Q4 | $520K | Buy |
11,320
+5,660
| +100% | +$260K | 0.15% | 77 |
|
|
2017
Q3 | $247K | Hold |
5,660
| – | – | 0.08% | 104 |
|
|
2017
Q2 | $231K | Buy |
+5,660
| New | +$231K | 0.09% | 108 |
|