Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,803
| Closed | -$268K | – | 352 |
|
|
2022
Q1 | $268K | Buy |
5,803
+1,527
| +36% | +$70.5K | 0.02% | 289 |
|
|
2021
Q4 | $212K | Buy |
+4,276
| New | +$212K | 0.01% | 319 |
|
|
2021
Q3 | – | Sell |
-5,701
| Closed | -$310K | – | 348 |
|
|
2021
Q2 | $310K | Sell |
5,701
-2,281
| -29% | -$124K | 0.02% | 246 |
|
|
2021
Q1 | $415K | Buy |
7,982
+930
| +13% | +$48.4K | 0.03% | 221 |
|
|
2020
Q4 | $353K | Buy |
+7,052
| New | +$353K | 0.03% | 217 |
|