Old North State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,059
| Closed | -$39K | – | 453 |
|
|
2022
Q3 | $39K | Buy |
+1,059
| New | +$39K | 0.03% | 236 |
|
|
2022
Q1 | – | Sell |
-1,059
| Closed | -$52K | – | 322 |
|
|
2021
Q4 | $52K | Hold |
1,059
| – | – | 0.04% | 223 |
|
|
2021
Q3 | $53K | Hold |
1,059
| – | – | 0.05% | 189 |
|
|
2021
Q2 | $58K | Hold |
1,059
| – | – | 0.04% | 189 |
|
|
2021
Q1 | $55K | Hold |
1,059
| – | – | 0.04% | 189 |
|
|
2020
Q4 | $53K | Buy |
+1,059
| New | +$53K | 0.04% | 194 |
|
|
2019
Q2 | – | Sell |
-530
| Closed | -$22K | – | 372 |
|
|
2019
Q1 | $22K | Sell |
530
-470
| -47% | -$19.5K | 0.02% | 266 |
|
|
2018
Q4 | $38K | Buy |
1,000
+125
| +14% | +$4.75K | 0.04% | 225 |
|
|
2018
Q3 | $35K | Buy |
+875
| New | +$35K | 0.03% | 238 |
|