McCollum Christoferson Group’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 |
-4,770
| Closed | -$209K | – | 74 |
|
2024
Q2 | $209K | Buy |
+4,770
| New | +$209K | 0.06% | 67 |
|
2022
Q2 | – | Sell |
-4,770
| Closed | -$220K | – | 74 |
|
2022
Q1 | $220K | Hold |
4,770
| – | – | 0.05% | 71 |
|
2021
Q4 | $236K | Hold |
4,770
| – | – | 0.05% | 65 |
|
2021
Q3 | $239K | Hold |
4,770
| – | – | 0.06% | 65 |
|
2021
Q2 | $259K | Sell |
4,770
-230
| -5% | -$12.5K | 0.06% | 64 |
|
2021
Q1 | $260K | Hold |
5,000
| – | – | 0.07% | 63 |
|
2020
Q4 | $251K | Hold |
5,000
| – | – | 0.06% | 62 |
|
2020
Q3 | $216K | Buy |
+5,000
| New | +$216K | 0.06% | 72 |
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$222K | – | 70 |
|
2019
Q4 | $222K | Hold |
5,000
| – | – | 0.07% | 66 |
|
2019
Q3 | $201K | Hold |
5,000
| – | – | 0.07% | 69 |
|
2019
Q2 | $213K | Sell |
5,000
-2,200
| -31% | -$93.7K | 0.08% | 65 |
|
2019
Q1 | $306K | Buy |
+7,200
| New | +$306K | 0.11% | 61 |
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$205K | – | 74 |
|
2018
Q3 | $205K | Hold |
5,000
| – | – | 0.08% | 71 |
|
2018
Q2 | $211K | Hold |
5,000
| – | – | 0.09% | 68 |
|
2018
Q1 | $235K | Hold |
5,000
| – | – | 0.1% | 67 |
|
2017
Q4 | $230K | Buy |
+5,000
| New | +$230K | 0.1% | 67 |
|