Madrona Financial 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 |
-135,133
| Closed | -$4.93M | – | 86 |
|
2022
Q3 | $4.93M | Buy |
135,133
+2,791
| +2% | +$102K | 3.05% | 13 |
|
2022
Q2 | $5.51M | Buy |
132,342
+4,115
| +3% | +$171K | 3.23% | 11 |
|
2022
Q1 | $5.92M | Buy |
128,227
+8,101
| +7% | +$374K | 2.9% | 13 |
|
2021
Q4 | $5.94M | Buy |
120,126
+6,519
| +6% | +$322K | 2.51% | 11 |
|
2021
Q3 | $5.68M | Buy |
113,607
+2,640
| +2% | +$132K | 2.7% | 11 |
|
2021
Q2 | $6.03M | Buy |
110,967
+1,847
| +2% | +$100K | 3.1% | 10 |
|
2021
Q1 | $5.68M | Buy |
+109,120
| New | +$5.68M | 2.91% | 11 |
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$290K | – | 37 |
|
2015
Q1 | $290K | Buy |
+7,100
| New | +$290K | 0.29% | 28 |
|