PA
Perennial Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48,745
| Closed | -$2M | – | 117 |
|
|
2023
Q4 | $2M | Sell |
48,745
-1,062
| -2% | -$43.6K | 0.49% | 52 |
|
|
2023
Q3 | $1.95M | Buy |
49,807
+1,172
| +2% | +$46K | 0.53% | 52 |
|
|
2023
Q2 | $1.98M | Buy |
48,635
+9,156
| +23% | +$372K | 0.5% | 55 |
|
|
2023
Q1 | $1.59M | Buy |
39,479
+3,656
| +10% | +$148K | 0.46% | 54 |
|
|
2022
Q4 | $1.4M | Sell |
35,823
-1,658
| -4% | -$64.6K | 0.44% | 52 |
|
|
2022
Q3 | $1.37M | Buy |
37,481
+1,835
| +5% | +$67K | 0.45% | 53 |
|
|
2022
Q2 | $1.49M | Buy |
35,646
+1,683
| +5% | +$70.1K | 0.46% | 54 |
|
|
2022
Q1 | $1.57M | Buy |
33,963
+5,974
| +21% | +$276K | 0.42% | 56 |
|
|
2021
Q4 | $1.38M | Buy |
27,989
+1,380
| +5% | +$68.2K | 0.37% | 53 |
|
|
2021
Q3 | $1.33M | Buy |
26,609
+2,783
| +12% | +$139K | 0.39% | 55 |
|
|
2021
Q2 | $1.29M | Buy |
23,826
+1,291
| +6% | +$70.1K | 0.38% | 55 |
|
|
2021
Q1 | $1.17M | Buy |
22,535
+2,078
| +10% | +$108K | 0.37% | 55 |
|
|
2020
Q4 | $1.03M | Buy |
20,457
+640
| +3% | +$32.1K | 0.36% | 53 |
|
|
2020
Q3 | $857K | Buy |
19,817
+1,970
| +11% | +$85.2K | 0.35% | 53 |
|
|
2020
Q2 | $707K | Buy |
17,847
+1,829
| +11% | +$72.5K | 0.3% | 59 |
|
|
2020
Q1 | $537K | Buy |
16,018
+3,801
| +31% | +$127K | 0.3% | 59 |
|
|
2019
Q4 | $543K | Buy |
12,217
+121
| +1% | +$5.38K | 0.26% | 59 |
|
|
2019
Q3 | $487K | Buy |
12,096
+810
| +7% | +$32.6K | 0.25% | 59 |
|
|
2019
Q2 | $480K | Buy |
11,286
+1,150
| +11% | +$48.9K | 0.26% | 59 |
|
|
2019
Q1 | $431K | Buy |
10,136
+912
| +10% | +$38.8K | 0.25% | 60 |
|
|
2018
Q4 | $351K | Buy |
9,224
+475
| +5% | +$18.1K | 0.23% | 61 |
|
|
2018
Q3 | $359K | Sell |
8,749
-650
| -7% | -$26.7K | 0.21% | 64 |
|
|
2018
Q2 | $397K | Buy |
9,399
+316
| +3% | +$13.3K | 0.24% | 64 |
|
|
2018
Q1 | $427K | Buy |
9,083
+400
| +5% | +$18.8K | 0.27% | 64 |
|
|
2017
Q4 | $399K | Buy |
8,683
+1,383
| +19% | +$63.6K | 0.25% | 66 |
|
|
2017
Q3 | $318K | Buy |
7,300
+1,175
| +19% | +$51.2K | 0.22% | 66 |
|
|
2017
Q2 | $250K | Buy |
6,125
+475
| +8% | +$19.4K | 0.18% | 67 |
|
|
2017
Q1 | $224K | Sell |
5,650
-242
| -4% | -$9.59K | 0.17% | 68 |
|
|
2016
Q4 | $211K | Buy |
+5,892
| New | +$211K | 0.18% | 71 |
|