Parcion Private Wealth’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
Q2 | – | Sell |
-22,472
| Closed | -$908K | – | 191 |
|
|
2023
Q1 | $908K | Sell |
22,472
-3,398
| -13% | -$137K | 0.09% | 112 |
|
|
2022
Q4 | $1.01M | Sell |
25,870
-216,632
| -89% | -$8.44M | 0.11% | 111 |
|
|
2022
Q3 | $8.85M | Sell |
242,502
-2,969
| -1% | -$108K | 0.99% | 28 |
|
|
2022
Q2 | $10M | Sell |
245,471
-65,841
| -21% | -$2.68M | 0.99% | 30 |
|
|
2022
Q1 | $14.4M | Buy |
311,312
+29,388
| +10% | +$1.36M | 1.34% | 20 |
|
|
2021
Q4 | $14.3M | Buy |
281,924
+69,587
| +33% | +$3.53M | 1.29% | 19 |
|
|
2021
Q3 | $11M | Buy |
212,337
+30,133
| +17% | +$1.56M | 0.98% | 24 |
|
|
2021
Q2 | $9.9M | Buy |
182,204
+116,592
| +178% | +$6.33M | 0.99% | 23 |
|
|
2021
Q1 | $3.42M | Buy |
65,612
+11,857
| +22% | +$617K | 0.39% | 69 |
|
|
2020
Q4 | $2.69M | Buy |
53,755
+7,277
| +16% | +$365K | 0.36% | 62 |
|
|
2020
Q3 | $2.01M | Buy |
46,478
+10,022
| +27% | +$432K | 0.31% | 66 |
|
|
2020
Q2 | $1.56M | Sell |
36,456
-5,510
| -13% | -$236K | 0.26% | 67 |
|
|
2020
Q1 | $1.41M | Buy |
41,966
+21,228
| +102% | +$712K | 0.39% | 56 |
|
|
2019
Q4 | $922K | Buy |
+20,738
| New | +$922K | 0.2% | 81 |
|