Mill 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
Q1 | – | Sell |
-4,400
| Closed | -$172K | – | 142 |
|
2022
Q4 | $172K | Buy |
+4,400
| New | +$172K | 0.02% | 117 |
|
2022
Q3 | – | Sell |
-6,301
| Closed | -$262K | – | 134 |
|
2022
Q2 | $262K | Sell |
6,301
-2,800
| -31% | -$116K | 0.03% | 111 |
|
2022
Q1 | $420K | Buy |
9,101
+3,000
| +49% | +$138K | 0.04% | 103 |
|
2021
Q4 | $302K | Buy |
+6,101
| New | +$302K | 0.03% | 102 |
|