Legacy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,776
| Closed | -$276K | – | 292 |
|
|
2023
Q2 | $276K | Buy |
6,776
+7
| +0.1% | +$285 | 0.04% | 230 |
|
|
2023
Q1 | $273K | Buy |
6,769
+1
| +0% | +$40 | 0.05% | 209 |
|
|
2022
Q4 | $264K | Buy |
6,768
+19
| +0.3% | +$741 | 0.05% | 200 |
|
|
2022
Q3 | $246K | Buy |
6,749
+16
| +0.2% | +$583 | 0.05% | 190 |
|
|
2022
Q2 | $280K | Sell |
6,733
-4,104
| -38% | -$171K | 0.06% | 175 |
|
|
2022
Q1 | $500K | Buy |
10,837
+4,115
| +61% | +$190K | 0.1% | 126 |
|
|
2021
Q4 | $332K | Buy |
6,722
+11
| +0.2% | +$543 | 0.12% | 88 |
|
|
2021
Q3 | $336K | Buy |
6,711
+11
| +0.2% | +$551 | 0.13% | 90 |
|
|
2021
Q2 | $364K | Buy |
6,700
+5
| +0.1% | +$272 | 0.15% | 82 |
|
|
2021
Q1 | $348K | Buy |
6,695
+2
| +0% | +$104 | 0.15% | 83 |
|
|
2020
Q4 | $335K | Buy |
6,693
+6
| +0.1% | +$300 | 0.19% | 78 |
|
|
2020
Q3 | $289K | Buy |
6,687
+11
| +0.2% | +$475 | 0.19% | 79 |
|
|
2020
Q2 | $264K | Buy |
6,676
+5
| +0.1% | +$198 | 0.21% | 79 |
|
|
2020
Q1 | $224K | Sell |
6,671
-7,103
| -52% | -$239K | 0.22% | 85 |
|
|
2019
Q4 | $613K | Buy |
13,774
+14
| +0.1% | +$623 | 0.39% | 56 |
|
|
2019
Q3 | $554K | Buy |
13,760
+2,913
| +27% | +$117K | 0.41% | 54 |
|
|
2019
Q2 | $461K | Sell |
10,847
-10,805
| -50% | -$459K | 0.31% | 61 |
|
|
2019
Q1 | $920K | Buy |
21,652
+9,329
| +76% | +$396K | 0.3% | 70 |
|
|
2018
Q4 | $469K | Buy |
12,323
+1,648
| +15% | +$62.7K | 0.36% | 64 |
|
|
2018
Q3 | $443K | Sell |
10,675
-202
| -2% | -$8.38K | 0.22% | 94 |
|
|
2018
Q2 | $459K | Buy |
10,877
+42
| +0.4% | +$1.77K | 0.34% | 55 |
|
|
2018
Q1 | $504K | Buy |
10,835
+10,633
| +5,264% | +$495K | 0.37% | 46 |
|
|
2017
Q4 | $9K | Hold |
202
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $8K | Hold |
202
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $8K | Hold |
202
| – | – | 0.01% | 169 |
|
|
2017
Q1 | $8K | Hold |
202
| – | – | 0.01% | 163 |
|
|
2016
Q4 | $7K | Buy |
+202
| New | +$7K | 0.01% | 183 |
|