MSAGDF
Moneda SA Administradora General de Fondos’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,622
| Closed | -$429K | – | 33 |
|
|
2023
Q1 | $429K | Sell |
10,622
-1,730
| -14% | -$69.9K | 0.49% | 34 |
|
|
2022
Q4 | $481K | Hold |
12,352
| – | – | 0.4% | 35 |
|
|
2022
Q3 | $451K | Hold |
12,352
| – | – | 0.36% | 35 |
|
|
2022
Q2 | $514K | Hold |
12,352
| – | – | 0.38% | 33 |
|
|
2022
Q1 | $570K | Sell |
12,352
-5,021
| -29% | -$232K | 0.27% | 39 |
|
|
2021
Q4 | $859K | Hold |
17,373
| – | – | 0.48% | 30 |
|
|
2021
Q3 | $869K | Sell |
17,373
-9,509
| -35% | -$476K | 0.49% | 31 |
|
|
2021
Q2 | $1.46M | Hold |
26,882
| – | – | 0.62% | 29 |
|
|
2021
Q1 | $1.4M | Hold |
26,882
| – | – | 0.77% | 24 |
|
|
2020
Q4 | $1.35M | Hold |
26,882
| – | – | 0.78% | 23 |
|
|
2020
Q3 | $1.16M | Hold |
26,882
| – | – | 0.96% | 28 |
|
|
2020
Q2 | $1.07M | Hold |
26,882
| – | – | 0.98% | 25 |
|
|
2020
Q1 | $902K | Buy |
26,882
+2,747
| +11% | +$92.2K | 1.89% | 19 |
|
|
2019
Q4 | $1.07M | Buy |
+24,135
| New | +$1.07M | 1.49% | 23 |
|