Old Port 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
Q4 | – | Sell |
-5,709
| Closed | -$273K | – | 243 |
|
|
2024
Q3 | $273K | Sell |
5,709
-277
| -5% | -$13.3K | 0.08% | 199 |
|
|
2024
Q2 | $262K | Sell |
5,986
-57
| -0.9% | -$2.49K | 0.08% | 190 |
|
|
2024
Q1 | $252K | Sell |
6,043
-966
| -14% | -$40.3K | 0.08% | 199 |
|
|
2023
Q4 | $288K | Sell |
7,009
-1,169
| -14% | -$48K | 0.1% | 176 |
|
|
2023
Q3 | $321K | Buy |
+8,178
| New | +$321K | 0.12% | 165 |
|
|
2023
Q1 | $371K | Sell |
9,122
-1,482
| -14% | -$60.3K | 0.13% | 161 |
|
|
2022
Q4 | $413K | Sell |
10,604
-1,392
| -12% | -$54.3K | 0.16% | 150 |
|
|
2022
Q3 | $458K | Sell |
11,996
-1,138
| -9% | -$43.4K | 0.18% | 147 |
|
|
2022
Q2 | $539K | Buy |
13,134
+495
| +4% | +$20.3K | 0.21% | 135 |
|
|
2022
Q1 | $594K | Sell |
12,639
-2,171
| -15% | -$102K | 0.2% | 137 |
|
|
2021
Q4 | $728K | Sell |
14,810
-1,839
| -11% | -$90.4K | 0.25% | 114 |
|
|
2021
Q3 | $826K | Sell |
16,649
-566
| -3% | -$28.1K | 0.3% | 104 |
|
|
2021
Q2 | $918K | Sell |
17,215
-4,122
| -19% | -$220K | 0.33% | 96 |
|
|
2021
Q1 | $1.11M | Sell |
21,337
-5,260
| -20% | -$274K | 0.44% | 68 |
|
|
2020
Q4 | $1.34M | Sell |
26,597
-4,330
| -14% | -$218K | 0.58% | 57 |
|
|
2020
Q3 | $1.34M | Buy |
30,927
+394
| +1% | +$17K | 0.66% | 53 |
|
|
2020
Q2 | $1.21M | Sell |
30,533
-3,876
| -11% | -$153K | 0.63% | 56 |
|
|
2020
Q1 | $1.15M | Sell |
34,409
-264
| -0.8% | -$8.85K | 0.7% | 51 |
|
|
2019
Q4 | $1.55M | Sell |
34,673
-184
| -0.5% | -$8.22K | 0.75% | 48 |
|
|
2019
Q3 | $1.41M | Sell |
34,857
-599
| -2% | -$24.2K | 0.74% | 50 |
|
|
2019
Q2 | $1.53M | Sell |
35,456
-1,504
| -4% | -$64.9K | 0.78% | 44 |
|
|
2019
Q1 | $1.57M | Buy |
36,960
+1,695
| +5% | +$72K | 0.82% | 42 |
|
|
2018
Q4 | $1.41M | Buy |
+35,265
| New | +$1.41M | 0.79% | 45 |
|
|
2018
Q2 | $1.57M | Buy |
+37,230
| New | +$1.57M | 0.85% | 45 |
|