New Potomac Partners’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 |
-39,870
| Closed | -$1.55M | – | 72 |
|
2022
Q4 | $1.55M | Buy |
+39,870
| New | +$1.55M | 1.15% | 41 |
|
2022
Q1 | – | Sell |
-76,468
| Closed | -$3.78M | – | 63 |
|
2021
Q4 | $3.78M | Sell |
76,468
-638
| -0.8% | -$31.6K | 2.45% | 10 |
|
2021
Q3 | $3.86M | Sell |
77,106
-447
| -0.6% | -$22.4K | 2.66% | 8 |
|
2021
Q2 | $4.21M | Buy |
77,553
+1,204
| +2% | +$65.4K | 2.86% | 10 |
|
2021
Q1 | $3.97M | Buy |
76,349
+1,590
| +2% | +$82.8K | 2.92% | 8 |
|
2020
Q4 | $3.75M | Buy |
74,759
+777
| +1% | +$38.9K | 2.71% | 9 |
|
2020
Q3 | $3.2M | Buy |
73,982
+492
| +0.7% | +$21.3K | 2.55% | 8 |
|
2020
Q2 | $2.91M | Sell |
73,490
-660
| -0.9% | -$26.1K | 2.6% | 8 |
|
2020
Q1 | $2.49M | Buy |
+74,150
| New | +$2.49M | 2.72% | 7 |
|