Magnolia Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-67,681
| Closed | -$3.68M | – | 192 |
|
|
2021
Q2 | $3.68M | Buy |
+67,681
| New | +$3.68M | 1.63% | 15 |
|
|
2021
Q1 | – | Sell |
-59,064
| Closed | -$2.96M | – | 132 |
|
|
2020
Q4 | $2.96M | Sell |
59,064
-7,527
| -11% | -$377K | 1.91% | 16 |
|
|
2020
Q3 | $2.88M | Buy |
66,591
+55,667
| +510% | +$2.41M | 2.27% | 15 |
|
|
2020
Q2 | $433K | Buy |
10,924
+1,053
| +11% | +$41.7K | 0.56% | 35 |
|
|
2020
Q1 | $331K | Sell |
9,871
-694
| -7% | -$23.3K | 0.64% | 37 |
|
|
2019
Q4 | $469K | Buy |
+10,565
| New | +$469K | 0.45% | 39 |
|