LifeSteps 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,679
| Closed | -$112K | – | 414 |
|
2024
Q1 | $112K | Buy |
+2,679
| New | +$112K | 0.08% | 105 |
|
2022
Q3 | – | Sell |
-5,696
| Closed | -$237K | – | 78 |
|
2022
Q2 | $237K | Buy |
5,696
+2
| +0% | +$83 | 0.25% | 67 |
|
2022
Q1 | $263K | Sell |
5,694
-23
| -0.4% | -$1.06K | 0.19% | 72 |
|
2021
Q4 | $283K | Buy |
5,717
+2
| +0% | +$99 | 0.2% | 70 |
|
2021
Q3 | $286K | Buy |
5,715
+2
| +0% | +$100 | 0.22% | 69 |
|
2021
Q2 | $310K | Sell |
5,713
-160
| -3% | -$8.68K | 0.24% | 65 |
|
2021
Q1 | $306K | Buy |
5,873
+120
| +2% | +$6.25K | 0.26% | 65 |
|
2020
Q4 | $288K | Sell |
5,753
-42
| -0.7% | -$2.1K | 0.26% | 61 |
|
2020
Q3 | $251K | Sell |
5,795
-46
| -0.8% | -$1.99K | 0.26% | 63 |
|
2020
Q2 | $231K | Sell |
5,841
-195
| -3% | -$7.71K | 0.27% | 63 |
|
2020
Q1 | $203K | Sell |
6,036
-22
| -0.4% | -$740 | 0.23% | 75 |
|
2019
Q4 | $269K | Buy |
+6,058
| New | +$269K | 0.25% | 77 |
|