Nixon Peabody Trust’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
Q1 | – | Sell |
-12,425
| Closed | -$511K | – | 142 |
|
|
2023
Q4 | $511K | Buy |
12,425
+5,121
| +70% | +$210K | 0.06% | 83 |
|
|
2023
Q3 | $286K | Hold |
7,304
| – | – | 0.24% | 65 |
|
|
2023
Q2 | $297K | Buy |
+7,304
| New | +$297K | 0.24% | 65 |
|
|
2023
Q1 | – | Sell |
-47,561
| Closed | -$1.85M | – | 69 |
|
|
2022
Q4 | $1.85M | Buy |
+47,561
| New | +$1.85M | 1.5% | 34 |
|
|
2016
Q1 | – | Sell |
-34,690
| Closed | -$1.14M | – | 87 |
|
|
2015
Q4 | $1.14M | Buy |
+34,690
| New | +$1.14M | 1.03% | 35 |
|