MBB Public Markets’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 |
-50,789
| Closed | -$2.22M | – | 677 |
|
|
2024
Q2 | $2.22M | Hold |
50,789
| – | – | 0.04% | 321 |
|
|
2024
Q1 | $2.12M | Sell |
50,789
-6,107
| -11% | -$255K | 0.13% | 63 |
|
|
2023
Q4 | $2.34M | Sell |
56,896
-92,662
| -62% | -$3.81M | 0.14% | 58 |
|
|
2023
Q3 | $5.86M | Sell |
149,558
-702,868
| -82% | -$27.6M | 0.35% | 45 |
|
|
2023
Q2 | $34.7M | Sell |
852,426
-3,714,018
| -81% | -$151M | 1.82% | 13 |
|
|
2023
Q1 | $184M | Sell |
4,566,444
-2,175,643
| -32% | -$87.9M | 10.22% | 3 |
|
|
2022
Q4 | $263M | Sell |
6,742,087
-1,342,554
| -17% | -$52.3M | 7.1% | 3 |
|
|
2022
Q3 | $295M | Sell |
8,084,641
-5,137,776
| -39% | -$187M | 7.75% | 3 |
|
|
2022
Q2 | $551M | Sell |
13,222,417
-43,271
| -0.3% | -$1.8M | 13.01% | 3 |
|
|
2022
Q1 | $612M | Buy |
13,265,688
+178,814
| +1% | +$8.25M | 12.6% | 3 |
|
|
2021
Q4 | $647M | Buy |
+13,086,874
| New | +$647M | 12.8% | 3 |
|