McMillion Capital 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
Q2 | $1.43M | Sell |
35,269
-1,224
| -3% | -$49.8K | 1.28% | 25 |
|
|
2023
Q1 | $1.47M | Sell |
36,493
-2,262
| -6% | -$91.4K | 1.39% | 24 |
|
|
2022
Q4 | $1.51M | Sell |
38,755
-964
| -2% | -$37.6K | 1.37% | 26 |
|
|
2022
Q3 | $1.45M | Sell |
39,719
-1,849
| -4% | -$67.5K | 1.34% | 25 |
|
|
2022
Q2 | $1.73M | Sell |
41,568
-9,065
| -18% | -$377K | 1.44% | 20 |
|
|
2022
Q1 | $2.34M | Sell |
50,633
-5,180
| -9% | -$239K | 1.45% | 23 |
|
|
2021
Q4 | $2.76M | Sell |
55,813
-553
| -1% | -$27.4K | 1.49% | 21 |
|
|
2021
Q3 | $2.82M | Sell |
56,366
-7,497
| -12% | -$375K | 1.66% | 19 |
|
|
2021
Q2 | $3.47M | Sell |
63,863
-5,658
| -8% | -$307K | 1.89% | 13 |
|
|
2021
Q1 | $3.62M | Buy |
69,521
+3,200
| +5% | +$167K | 2.12% | 14 |
|
|
2020
Q4 | $3.32M | Sell |
66,321
-667
| -1% | -$33.4K | 2.02% | 14 |
|
|
2020
Q3 | $2.9M | Sell |
66,988
-1,929
| -3% | -$83.4K | 2.18% | 14 |
|
|
2020
Q2 | $2.73M | Buy |
68,917
+68,243
| +10,125% | +$2.7M | 1.8% | 16 |
|
|
2020
Q1 | $23K | Hold |
674
| – | – | 0.02% | 127 |
|
|
2019
Q4 | $30K | Hold |
674
| – | – | 0.01% | 134 |
|
|
2019
Q3 | $27K | Hold |
674
| – | – | 0.01% | 140 |
|
|
2019
Q2 | $29K | Buy |
+674
| New | +$29K | 0.02% | 139 |
|
|
2015
Q4 | – | Sell |
-48,063
| Closed | -$1.59M | – | 57 |
|
|
2015
Q3 | $1.59M | Sell |
48,063
-2,770
| -5% | -$91.6K | 1.23% | 39 |
|
|
2015
Q2 | $2.08M | Sell |
50,833
-2,912
| -5% | -$119K | 1.29% | 35 |
|
|
2015
Q1 | $2.2M | Sell |
53,745
-2,099
| -4% | -$85.8K | 1.31% | 38 |
|
|
2014
Q4 | $2.24M | Buy |
55,844
+235
| +0.4% | +$9.41K | 1.28% | 42 |
|
|
2014
Q3 | $2.32M | Sell |
55,609
-683
| -1% | -$28.5K | 1.36% | 38 |
|
|
2014
Q2 | $2.43M | Buy |
56,292
+1,273
| +2% | +$54.9K | 1.4% | 38 |
|
|
2014
Q1 | $2.23M | Sell |
55,019
-1,260
| -2% | -$51.1K | 1.36% | 39 |
|
|
2013
Q4 | $2.32M | Sell |
56,279
-44,391
| -44% | -$1.83M | 1.41% | 36 |
|
|
2013
Q3 | $4.04M | Sell |
100,670
-34,500
| -26% | -$1.38M | 2.88% | 7 |
|
|
2013
Q2 | $5.24M | Buy |
+135,170
| New | +$5.24M | 3.87% | 4 |
|