Marquette Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,086
| Closed | -$288K | – | 313 |
|
|
2023
Q2 | $288K | Hold |
7,086
| – | – | 0.07% | 66 |
|
|
2023
Q1 | $286K | Hold |
7,086
| – | – | 0.08% | 59 |
|
|
2022
Q4 | $276K | Buy |
7,086
+28
| +0.4% | +$1.09K | 0.08% | 57 |
|
|
2022
Q3 | $258K | Hold |
7,058
| – | – | 0.08% | 56 |
|
|
2022
Q2 | $294K | Sell |
7,058
-690
| -9% | -$28.7K | 0.08% | 63 |
|
|
2022
Q1 | $357K | Buy |
7,748
+690
| +10% | +$31.8K | 0.08% | 70 |
|
|
2021
Q4 | $349K | Hold |
7,058
| – | – | 0.07% | 74 |
|
|
2021
Q3 | $353K | Buy |
7,058
+691
| +11% | +$34.6K | 0.08% | 67 |
|
|
2021
Q2 | $346K | Hold |
6,367
| – | – | 0.08% | 65 |
|
|
2021
Q1 | $331K | Sell |
6,367
-5,300
| -45% | -$276K | 0.08% | 63 |
|
|
2020
Q4 | $585K | Sell |
11,667
-1,245
| -10% | -$62.4K | 0.13% | 46 |
|
|
2020
Q3 | $558K | Sell |
12,912
-497
| -4% | -$21.5K | 0.16% | 43 |
|
|
2020
Q2 | $531K | Buy |
13,409
+2,702
| +25% | +$107K | 0.17% | 39 |
|
|
2020
Q1 | $359K | Buy |
10,707
+5,740
| +116% | +$192K | 0.15% | 44 |
|
|
2019
Q4 | $221K | Hold |
4,967
| – | – | 0.07% | 67 |
|
|
2019
Q3 | $200K | Buy |
4,967
+1,200
| +32% | +$48.3K | 0.07% | 75 |
|
|
2019
Q2 | $160K | Hold |
3,767
| – | – | 0.05% | 78 |
|
|
2019
Q1 | $160K | Buy |
+3,767
| New | +$160K | 0.05% | 77 |
|