Paulson Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,200
| Closed | -$249K | – | 154 |
|
|
2024
Q3 | $249K | Sell |
5,200
-653
| -11% | -$31.2K | 0.07% | 130 |
|
|
2024
Q2 | $256K | Sell |
5,853
-1,154
| -16% | -$50.5K | 0.07% | 121 |
|
|
2024
Q1 | $293K | Sell |
7,007
-276
| -4% | -$11.5K | 0.09% | 112 |
|
|
2023
Q4 | $299K | Sell |
7,283
-12,831
| -64% | -$527K | 0.1% | 105 |
|
|
2023
Q3 | $789K | Buy |
20,114
+318
| +2% | +$12.5K | 0.28% | 50 |
|
|
2023
Q2 | $805K | Buy |
19,796
+8,592
| +77% | +$350K | 0.28% | 50 |
|
|
2023
Q1 | $453K | Buy |
11,204
+205
| +2% | +$8.28K | 0.2% | 50 |
|
|
2022
Q4 | $429K | Buy |
10,999
+1,461
| +15% | +$57K | 0.21% | 45 |
|
|
2022
Q3 | $348K | Sell |
9,538
-18,199
| -66% | -$664K | 0.19% | 49 |
|
|
2022
Q2 | $1.16M | Sell |
27,737
-132
| -0.5% | -$5.5K | 0.61% | 19 |
|
|
2022
Q1 | $1.29M | Sell |
27,869
-834
| -3% | -$38.5K | 0.59% | 19 |
|
|
2021
Q4 | $1.42M | Buy |
28,703
+19,385
| +208% | +$959K | 0.63% | 18 |
|
|
2021
Q3 | $466K | Buy |
9,318
+3,298
| +55% | +$165K | 0.22% | 56 |
|
|
2021
Q2 | $327K | Buy |
6,020
+700
| +13% | +$38K | 0.16% | 66 |
|
|
2021
Q1 | $280K | Buy |
5,320
+240
| +5% | +$12.6K | 0.14% | 70 |
|
|
2020
Q4 | $255K | Sell |
5,080
-308
| -6% | -$15.5K | 0.15% | 71 |
|
|
2020
Q3 | $233K | Sell |
5,388
-780
| -13% | -$33.7K | 0.15% | 75 |
|
|
2020
Q2 | $244K | Sell |
6,168
-290
| -4% | -$11.5K | 0.17% | 75 |
|
|
2020
Q1 | $225K | Sell |
6,458
-5,539
| -46% | -$193K | 0.17% | 75 |
|
|
2019
Q4 | $551K | Sell |
11,997
-600
| -5% | -$27.6K | 0.39% | 50 |
|
|
2019
Q3 | $507K | Buy |
12,597
+1
| +0% | +$40 | 0.38% | 48 |
|
|
2019
Q2 | $538K | Sell |
12,596
-56
| -0.4% | -$2.39K | 0.4% | 45 |
|
|
2019
Q1 | $538K | Sell |
12,652
-191
| -1% | -$8.12K | 0.41% | 52 |
|
|
2018
Q4 | $512K | Buy |
+12,843
| New | +$512K | 0.42% | 58 |
|
|
2018
Q1 | – | Sell |
-3,462
| Closed | -$159K | – | 522 |
|
|
2017
Q4 | $159K | Buy |
+3,462
| New | +$159K | 0.14% | 125 |
|