Optimal Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $731K | Sell |
14,613
-13,387
| -48% | -$670K | 0.09% | 273 |
|
|
2021
Q2 | $1.52M | Sell |
28,000
-48
| -0.2% | -$2.61K | 0.18% | 192 |
|
|
2021
Q1 | $1.46M | Buy |
28,048
+238
| +0.9% | +$12.4K | 0.19% | 186 |
|
|
2020
Q4 | $1.39M | Sell |
27,810
-3,222
| -10% | -$162K | 0.2% | 177 |
|
|
2020
Q3 | $1.34M | Buy |
31,032
+13,174
| +74% | +$570K | 0.19% | 169 |
|
|
2020
Q2 | $707K | Buy |
17,858
+2,366
| +15% | +$93.7K | 0.11% | 273 |
|
|
2020
Q1 | $520 | Buy |
15,492
+9,381
| +154% | +$315 | 0.05% | 358 |
|
|
2019
Q4 | $272K | Buy |
+6,111
| New | +$272K | 0.04% | 375 |
|