Moseley Investment 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
Q3 | – | Sell |
-5,299
| Closed | -$221K | – | 152 |
|
|
2022
Q2 | $221K | Sell |
5,299
-23,521
| -82% | -$981K | 0.15% | 140 |
|
|
2022
Q1 | $1.33M | Sell |
28,820
-12,912
| -31% | -$595K | 0.72% | 40 |
|
|
2021
Q4 | $2.06M | Sell |
41,732
-6,043
| -13% | -$299K | 0.94% | 30 |
|
|
2021
Q3 | $2.39M | Sell |
47,775
-1,733
| -4% | -$86.7K | 1.2% | 23 |
|
|
2021
Q2 | $2.69M | Buy |
49,508
+2,715
| +6% | +$147K | 1.32% | 15 |
|
|
2021
Q1 | $2.44M | Buy |
46,793
+4,798
| +11% | +$250K | 1.35% | 14 |
|
|
2020
Q4 | $2.1M | Buy |
41,995
+11,528
| +38% | +$578K | 1.22% | 17 |
|
|
2020
Q3 | $1.32M | Buy |
30,467
+3,665
| +14% | +$158K | 0.94% | 27 |
|
|
2020
Q2 | $1.06M | Buy |
26,802
+725
| +3% | +$28.7K | 0.88% | 30 |
|
|
2020
Q1 | $875K | Buy |
26,077
+3,731
| +17% | +$125K | 1.03% | 29 |
|
|
2019
Q4 | $994K | Buy |
+22,346
| New | +$994K | 0.98% | 33 |
|