My Legacy Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,845
| Closed | -$212K | – | 212 |
|
|
2024
Q2 | $212K | Sell |
4,845
-792
| -14% | -$34.7K | 0.07% | 204 |
|
|
2024
Q1 | $235K | Buy |
5,637
+137
| +2% | +$5.72K | 0.08% | 203 |
|
|
2023
Q4 | $221K | Buy |
+5,500
| New | +$221K | 0.08% | 196 |
|
|
2023
Q3 | – | Sell |
-5,213
| Closed | -$220K | – | 220 |
|
|
2023
Q2 | $220K | Sell |
5,213
-6,867
| -57% | -$290K | 0.09% | 203 |
|
|
2023
Q1 | $488K | Sell |
12,080
-2,270
| -16% | -$91.7K | 0.21% | 147 |
|
|
2022
Q4 | $598K | Sell |
14,350
-9,231
| -39% | -$385K | 0.26% | 142 |
|
|
2022
Q3 | $841K | Sell |
23,581
-9,215
| -28% | -$329K | 0.42% | 74 |
|
|
2022
Q2 | $1.33M | Sell |
32,796
-96,309
| -75% | -$3.9M | 0.66% | 33 |
|
|
2022
Q1 | $5.96M | Buy |
+129,105
| New | +$5.96M | 2.76% | 6 |
|