Pflug Koory’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-17,870
| Closed | -$824K | – | 472 |
|
2022
Q1 | $824K | Hold |
17,870
| – | – | 0.42% | 68 |
|
2021
Q4 | $884K | Hold |
17,870
| – | – | 0.45% | 64 |
|
2021
Q3 | $894K | Hold |
17,870
| – | – | 0.49% | 62 |
|
2021
Q2 | $971K | Hold |
17,870
| – | – | 0.51% | 59 |
|
2021
Q1 | $930K | Hold |
17,870
| – | – | 0.51% | 59 |
|
2020
Q4 | $895K | Hold |
17,870
| – | – | 0.53% | 56 |
|
2020
Q3 | $773K | Hold |
17,870
| – | – | 0.52% | 57 |
|
2020
Q2 | $708K | Buy |
+17,870
| New | +$708K | 0.52% | 55 |
|