Outlook Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,434
| Closed | -$563K | – | 204 |
|
|
2022
Q3 | $563K | Sell |
15,434
-3,208
| -17% | -$117K | 0.25% | 97 |
|
|
2022
Q2 | $777K | Buy |
18,642
+549
| +3% | +$22.9K | 0.32% | 80 |
|
|
2022
Q1 | $835K | Buy |
18,093
+318
| +2% | +$14.7K | 0.28% | 86 |
|
|
2021
Q4 | $879K | Sell |
17,775
-5,764
| -24% | -$285K | 0.26% | 92 |
|
|
2021
Q3 | $1.18M | Sell |
23,539
-97
| -0.4% | -$4.85K | 0.38% | 64 |
|
|
2021
Q2 | $1.28M | Buy |
23,636
+1,504
| +7% | +$81.7K | 0.41% | 64 |
|
|
2021
Q1 | $1.15M | Buy |
22,132
+10,230
| +86% | +$532K | 0.4% | 64 |
|
|
2020
Q4 | $596K | Buy |
11,902
+481
| +4% | +$24.1K | 0.22% | 112 |
|
|
2020
Q3 | $494K | Sell |
11,421
-306
| -3% | -$13.2K | 0.2% | 114 |
|
|
2020
Q2 | $465K | Buy |
+11,727
| New | +$465K | 0.2% | 106 |
|
|
2020
Q1 | – | Sell |
-11,410
| Closed | -$507K | – | 186 |
|
|
2019
Q4 | $507K | Sell |
11,410
-520
| -4% | -$23.1K | 0.29% | 58 |
|
|
2019
Q3 | $480K | Sell |
11,930
-162
| -1% | -$6.52K | 0.29% | 78 |
|
|
2019
Q2 | $514K | Buy |
12,092
+2,188
| +22% | +$93K | 0.34% | 73 |
|
|
2019
Q1 | $421K | Buy |
9,904
+9,127
| +1,175% | +$388K | 0.35% | 73 |
|
|
2018
Q4 | $296K | Buy |
+777
| New | +$296K | 0.13% | 152 |
|