Peninsula 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.24M | Sell |
96,317
-2,369
| -2% | -$104K | 0.72% | 22 |
|
|
2024
Q3 | $4.68M | Sell |
98,686
-15,031
| -13% | -$712K | 0.82% | 20 |
|
|
2024
Q2 | $5.18M | Sell |
113,717
-137,817
| -55% | -$6.28M | 0.97% | 20 |
|
|
2024
Q1 | $10.5M | Sell |
251,534
-86,278
| -26% | -$3.6M | 2.1% | 11 |
|
|
2023
Q4 | $13.9M | Sell |
337,812
-163,358
| -33% | -$6.71M | 2.86% | 9 |
|
|
2023
Q3 | $19M | Sell |
501,170
-412
| -0.1% | -$15.6K | 4.44% | 6 |
|
|
2023
Q2 | $20.4M | Buy |
501,582
+6,594
| +1% | +$268K | 5.33% | 5 |
|
|
2023
Q1 | $20M | Buy |
494,988
+3,389
| +0.7% | +$137K | 5.77% | 5 |
|
|
2022
Q4 | $19.2M | Buy |
491,599
+21,642
| +5% | +$844K | 6.03% | 5 |
|
|
2022
Q3 | $17.1M | Buy |
469,957
+16,925
| +4% | +$618K | 6.05% | 5 |
|
|
2022
Q2 | $18.9M | Sell |
453,032
-3,618
| -0.8% | -$151K | 6.39% | 5 |
|
|
2022
Q1 | $21.1M | Buy |
456,650
+5,579
| +1% | +$257K | 6% | 5 |
|
|
2021
Q4 | $22.3M | Buy |
451,071
+46,416
| +11% | +$2.3M | 6% | 5 |
|
|
2021
Q3 | $20.2M | Buy |
404,655
+10,979
| +3% | +$549K | 6.42% | 5 |
|
|
2021
Q2 | $21.4M | Buy |
393,676
+27,519
| +8% | +$1.49M | 7% | 5 |
|
|
2021
Q1 | $19.1M | Buy |
366,157
+3,775
| +1% | +$196K | 6.83% | 4 |
|
|
2020
Q4 | $18.2M | Buy |
362,382
+15,336
| +4% | +$768K | 6.82% | 4 |
|
|
2020
Q3 | $15M | Sell |
347,046
-833
| -0.2% | -$36K | 6.43% | 5 |
|
|
2020
Q2 | $13.8M | Sell |
347,879
-53,186
| -13% | -$2.11M | 6.42% | 5 |
|
|
2020
Q1 | $13.5M | Sell |
401,065
-63,521
| -14% | -$2.13M | 7.53% | 5 |
|
|
2019
Q4 | $20.7M | Buy |
464,586
+18,717
| +4% | +$832K | 9.56% | 4 |
|
|
2019
Q3 | $17.9M | Buy |
445,869
+6,632
| +2% | +$267K | 8.97% | 4 |
|
|
2019
Q2 | $18.7M | Buy |
439,237
+19,916
| +5% | +$848K | 9.59% | 4 |
|
|
2019
Q1 | $17.8M | Buy |
419,321
+50,839
| +14% | +$2.16M | 9.85% | 4 |
|
|
2018
Q4 | $14M | Sell |
368,482
-4,838
| -1% | -$184K | 8.75% | 4 |
|
|
2018
Q3 | $15.3M | Buy |
373,320
+3,458
| +0.9% | +$142K | 8.25% | 4 |
|
|
2018
Q2 | $15.6M | Buy |
369,862
+5,246
| +1% | +$221K | 9.18% | 4 |
|
|
2018
Q1 | $17.1M | Buy |
+364,616
| New | +$17.1M | 10.21% | 4 |
|