PFS Investments’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 | $1.38M | Buy |
33,886
+3,530
| +12% | +$144K | 0.02% | 355 |
|
|
2023
Q1 | $1.23M | Buy |
30,356
+13,727
| +83% | +$556K | 0.02% | 357 |
|
|
2022
Q4 | $648K | Sell |
16,629
-3,666
| -18% | -$143K | 0.01% | 359 |
|
|
2022
Q3 | $741 | Sell |
20,295
-15,825
| -44% | -$578 | 0.01% | 344 |
|
|
2022
Q2 | $1.5M | Buy |
36,120
+2,166
| +6% | +$90.2K | 0.03% | 301 |
|
|
2022
Q1 | $1.57M | Buy |
33,954
+22,342
| +192% | +$1.03M | 0.03% | 310 |
|
|
2021
Q4 | $574K | Buy |
11,612
+930
| +9% | +$46K | 0.01% | 357 |
|
|
2021
Q3 | $549K | Buy |
10,682
+6,749
| +172% | +$347K | 0.01% | 352 |
|
|
2021
Q2 | $208K | Sell |
3,933
-76
| -2% | -$4.02K | ﹤0.01% | 368 |
|
|
2021
Q1 | $209K | Buy |
+4,009
| New | +$209K | 0.01% | 347 |
|
|
2018
Q2 | – | Sell |
-43,330
| Closed | -$1.98M | – | 94 |
|
|
2018
Q1 | $1.98M | Buy |
43,330
+12,909
| +42% | +$589K | 0.24% | 67 |
|
|
2017
Q4 | $1.53M | Buy |
+30,421
| New | +$1.53M | 0.29% | 59 |
|