Pacific Center for Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-810
| Closed | -$31.8K | – | 416 |
|
|
2023
Q3 | $31.8K | Hold |
810
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $33K | Hold |
810
| – | – | 0.01% | 191 |
|
|
2023
Q1 | $32.7K | Buy |
+810
| New | +$32.7K | 0.01% | 193 |
|
|
2020
Q4 | – | Sell |
-2,358
| Closed | -$102K | – | 345 |
|
|
2020
Q3 | $102K | Sell |
2,358
-2,161
| -48% | -$93.5K | 0.04% | 83 |
|
|
2020
Q2 | $179K | Buy |
4,519
+8
| +0.2% | +$317 | 0.09% | 57 |
|
|
2020
Q1 | $151K | Sell |
4,511
-2,198
| -33% | -$73.6K | 0.1% | 58 |
|
|
2019
Q4 | $298K | Buy |
6,709
+245
| +4% | +$10.9K | 0.13% | 41 |
|
|
2019
Q3 | $260K | Buy |
6,464
+440
| +7% | +$17.7K | 0.13% | 44 |
|
|
2019
Q2 | $256K | Buy |
6,024
+1,375
| +30% | +$58.4K | 0.13% | 42 |
|
|
2019
Q1 | $198K | Buy |
4,649
+4
| +0.1% | +$170 | 0.11% | 51 |
|
|
2018
Q4 | $177K | Sell |
4,645
-684
| -13% | -$26.1K | 0.1% | 52 |
|
|
2018
Q3 | $219K | Sell |
5,329
-85
| -2% | -$3.49K | 0.11% | 50 |
|
|
2018
Q2 | $228K | Buy |
5,414
+15
| +0.3% | +$632 | 0.13% | 47 |
|
|
2018
Q1 | $254K | Buy |
5,399
+1,660
| +44% | +$78.1K | 0.15% | 41 |
|
|
2017
Q4 | $172K | Buy |
3,739
+8
| +0.2% | +$368 | 0.11% | 57 |
|
|
2017
Q3 | $163K | Buy |
3,731
+22
| +0.6% | +$961 | 0.1% | 58 |
|
|
2017
Q2 | $151K | Sell |
3,709
-2,142
| -37% | -$87.2K | 0.1% | 60 |
|
|
2017
Q1 | $232K | Sell |
5,851
-1,396
| -19% | -$55.4K | 0.16% | 42 |
|
|
2016
Q4 | $259K | Buy |
+7,247
| New | +$259K | 0.2% | 39 |
|