MBM Wealth Consultants’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
Q4 | – | Sell |
-88,267
| Closed | -$3.45M | – | 124 |
|
|
2023
Q3 | $3.45M | Buy |
88,267
+1,946
| +2% | +$76K | 1.5% | 13 |
|
|
2023
Q2 | $3.6M | Buy |
86,321
+8,687
| +11% | +$363K | 1.54% | 13 |
|
|
2023
Q1 | $3.39M | Hold |
77,634
| – | – | 1.38% | 14 |
|
|
2022
Q4 | $3.06M | Sell |
77,634
-95
| -0.1% | -$3.74K | 1.42% | 14 |
|
|
2022
Q3 | $2.88M | Sell |
77,729
-19,666
| -20% | -$729K | 1.39% | 14 |
|
|
2022
Q2 | $4.06M | Buy |
97,395
+2,943
| +3% | +$123K | 1.98% | 12 |
|
|
2022
Q1 | $4.36M | Buy |
94,452
+9,624
| +11% | +$444K | 1.81% | 15 |
|
|
2021
Q4 | $4.2M | Buy |
84,828
+9,708
| +13% | +$480K | 1.74% | 20 |
|
|
2021
Q3 | $3.76M | Buy |
75,120
+3,986
| +6% | +$199K | 1.72% | 18 |
|
|
2021
Q2 | $3.86M | Buy |
71,134
+4,479
| +7% | +$243K | 1.81% | 18 |
|
|
2021
Q1 | $3.47M | Sell |
66,655
-955
| -1% | -$49.7K | 1.76% | 17 |
|
|
2020
Q4 | $3.39M | Buy |
67,610
+3,563
| +6% | +$179K | 1.84% | 17 |
|
|
2020
Q3 | $2.77M | Buy |
64,047
+2,941
| +5% | +$127K | 1.77% | 16 |
|
|
2020
Q2 | $2.42M | Buy |
61,106
+13,256
| +28% | +$525K | 1.71% | 18 |
|
|
2020
Q1 | $1.61M | Buy |
47,850
+3,080
| +7% | +$103K | 1.33% | 20 |
|
|
2019
Q4 | $1.99M | Buy |
44,770
+1,458
| +3% | +$64.8K | 1.48% | 20 |
|
|
2019
Q3 | $1.74M | Buy |
43,312
+2,645
| +7% | +$107K | 1.37% | 22 |
|
|
2019
Q2 | $1.76M | Buy |
40,667
+2,014
| +5% | +$87.1K | 1.46% | 22 |
|
|
2019
Q1 | $1.64M | Buy |
38,653
+1,985
| +5% | +$84.4K | 1.44% | 20 |
|
|
2018
Q4 | $1.4M | Buy |
+36,668
| New | +$1.4M | 1.36% | 23 |
|