Lucia Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $219K | Sell |
5,068
-1,460
| -22% | -$63.1K | 0.05% | 120 |
|
|
2020
Q2 | $259K | Sell |
6,528
-205
| -3% | -$8.13K | 0.07% | 114 |
|
|
2020
Q1 | $226K | Buy |
6,733
+1,957
| +41% | +$65.7K | 0.07% | 130 |
|
|
2019
Q4 | $212K | Buy |
+4,776
| New | +$212K | 0.07% | 114 |
|
|
2019
Q3 | – | Sell |
-3,736
| Closed | -$159K | – | 179 |
|
|
2019
Q2 | $159K | Sell |
3,736
-9,288
| -71% | -$395K | 0.05% | 112 |
|
|
2019
Q1 | $554K | Sell |
13,024
-8,236
| -39% | -$350K | 0.19% | 92 |
|
|
2018
Q4 | $810K | Buy |
+21,260
| New | +$810K | 0.38% | 62 |
|
|
2018
Q2 | – | Sell |
-2,003
| Closed | -$94K | – | 231 |
|
|
2018
Q1 | $94K | Buy |
+2,003
| New | +$94K | 0.03% | 125 |
|