Mason Investment Advisory 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
Q3 | – | Sell |
-5,653
| Closed | -$235K | – | 96 |
|
2022
Q2 | $235K | Sell |
5,653
-1,395
| -20% | -$58.1K | 0.02% | 80 |
|
2022
Q1 | $325K | Buy |
7,048
+518
| +8% | +$23.9K | 0.03% | 81 |
|
2021
Q4 | $323K | Buy |
6,530
+1,517
| +30% | +$75K | 0.03% | 82 |
|
2021
Q3 | $251K | Buy |
5,013
+1,045
| +26% | +$52.3K | 0.03% | 88 |
|
2021
Q2 | $216K | Buy |
+3,968
| New | +$216K | 0.02% | 89 |
|