Pine Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.32M | Buy |
98,036
+19,279
| +24% | +$849K | 0.26% | 95 |
|
|
2024
Q3 | $3.77M | Buy |
78,757
+41,674
| +112% | +$1.99M | 0.23% | 103 |
|
|
2024
Q2 | $1.62M | Buy |
37,083
+2,644
| +8% | +$116K | 0.11% | 176 |
|
|
2024
Q1 | $1.44M | Sell |
34,439
-31,209
| -48% | -$1.3M | 0.1% | 180 |
|
|
2023
Q4 | $2.7M | Buy |
65,648
+3,048
| +5% | +$125K | 0.19% | 110 |
|
|
2023
Q3 | $2.45M | Sell |
62,600
-28,652
| -31% | -$1.12M | 0.22% | 100 |
|
|
2023
Q2 | $3.71M | Buy |
91,252
+25,130
| +38% | +$1.02M | 0.36% | 60 |
|
|
2023
Q1 | $1.43M | Buy |
+66,122
| New | +$1.43M | 0.21% | 100 |
|