Lloyd Advisory Services’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
Q4 | – | Sell |
-11,696
| Closed | -$427K | – | 55 |
|
|
2022
Q3 | $427K | Sell |
11,696
-4,045
| -26% | -$148K | 0.31% | 37 |
|
|
2022
Q2 | $656K | Sell |
15,741
-1,651
| -9% | -$68.8K | 0.51% | 27 |
|
|
2022
Q1 | $802K | Buy |
17,392
+337
| +2% | +$15.5K | 0.37% | 37 |
|
|
2021
Q4 | $844K | Buy |
17,055
+25
| +0.1% | +$1.24K | 0.39% | 33 |
|
|
2021
Q3 | $852K | Buy |
17,030
+117
| +0.7% | +$5.85K | 0.44% | 29 |
|
|
2021
Q2 | $919K | Sell |
16,913
-399
| -2% | -$21.7K | 0.46% | 30 |
|
|
2021
Q1 | $901K | Sell |
17,312
-140,332
| -89% | -$7.3M | 0.49% | 29 |
|
|
2020
Q4 | $7.9M | Buy |
157,644
+1,672
| +1% | +$83.8K | 4.32% | 9 |
|
|
2020
Q3 | $6.75M | Sell |
155,972
-16,425
| -10% | -$710K | 4.1% | 6 |
|
|
2020
Q2 | $6.83M | Buy |
172,397
+93,937
| +120% | +$3.72M | 4.29% | 6 |
|
|
2020
Q1 | $2.63M | Sell |
78,460
-11,284
| -13% | -$379K | 1.95% | 11 |
|
|
2019
Q4 | $3.99M | Buy |
+89,744
| New | +$3.99M | 3.63% | 9 |
|