MA Private Wealth’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
Q3 | – | Sell |
-13,954
| Closed | -$611K | – | 80 |
|
|
2024
Q2 | $611K | Sell |
13,954
-67
| -0.5% | -$2.93K | 0.12% | 50 |
|
|
2024
Q1 | $586K | Sell |
14,021
-12,964
| -48% | -$542K | 0.12% | 49 |
|
|
2023
Q4 | $1.11M | Sell |
26,985
-34,739
| -56% | -$1.43M | 0.24% | 41 |
|
|
2023
Q3 | $2.42M | Sell |
61,724
-84
| -0.1% | -$3.29K | 0.57% | 27 |
|
|
2023
Q2 | $2.51M | Sell |
61,808
-226
| -0.4% | -$9.19K | 0.58% | 28 |
|
|
2023
Q1 | $2.51M | Sell |
62,034
-23,134
| -27% | -$935K | 0.61% | 27 |
|
|
2022
Q4 | $3.32M | Buy |
85,168
+619
| +0.7% | +$24.1K | 0.8% | 26 |
|
|
2022
Q3 | $2.99M | Buy |
84,549
+224
| +0.3% | +$7.91K | 0.74% | 28 |
|
|
2022
Q2 | $3.39M | Sell |
84,325
-7,460
| -8% | -$300K | 0.83% | 27 |
|
|
2022
Q1 | $4.23M | Sell |
91,785
-7,277
| -7% | -$336K | 0.77% | 27 |
|
|
2021
Q4 | $4.9M | Sell |
99,062
-18,548
| -16% | -$917K | 0.88% | 26 |
|
|
2021
Q3 | $5.88M | Sell |
117,610
-29,530
| -20% | -$1.48M | 1.16% | 23 |
|
|
2021
Q2 | $7.99M | Sell |
147,140
-2,039
| -1% | -$111K | 1.59% | 21 |
|
|
2021
Q1 | $7.77M | Sell |
149,179
-22,207
| -13% | -$1.16M | 1.62% | 21 |
|
|
2020
Q4 | $8.59M | Buy |
171,386
+1,856
| +1% | +$93K | 1.96% | 19 |
|
|
2020
Q3 | $7.33M | Sell |
169,530
-2,149
| -1% | -$92.9K | 1.73% | 19 |
|
|
2020
Q2 | $6.8M | Sell |
171,679
-12,833
| -7% | -$508K | 1.7% | 19 |
|
|
2020
Q1 | $6.19M | Buy |
184,512
+6,088
| +3% | +$204K | 1.82% | 18 |
|
|
2019
Q4 | $7.93M | Buy |
178,424
+18,599
| +12% | +$827K | 2.44% | 15 |
|
|
2019
Q3 | $6.44M | Buy |
159,825
+30,426
| +24% | +$1.23M | 1.81% | 16 |
|
|
2019
Q2 | $5.5M | Buy |
129,399
+21,211
| +20% | +$902K | 1.6% | 18 |
|
|
2019
Q1 | $4.6M | Sell |
108,188
-8,201
| -7% | -$349K | 1.46% | 18 |
|
|
2018
Q4 | $4.43M | Buy |
+116,389
| New | +$4.43M | 1.68% | 16 |
|