Portfolio Solutions’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
Q3 | – | Sell |
-5,088
| Closed | -$212K | – | 57 |
|
|
2022
Q2 | $212K | Hold |
5,088
| – | – | 0.03% | 54 |
|
|
2022
Q1 | $235K | Hold |
5,088
| – | – | 0.03% | 47 |
|
|
2021
Q4 | $252K | Buy |
5,088
+300
| +6% | +$14.9K | 0.03% | 39 |
|
|
2021
Q3 | $239K | Buy |
4,788
+95
| +2% | +$4.74K | 0.03% | 39 |
|
|
2021
Q2 | $241K | Buy |
4,693
+400
| +9% | +$20.5K | 0.03% | 43 |
|
|
2021
Q1 | $223K | Sell |
4,293
-14
| -0.3% | -$727 | 0.03% | 42 |
|
|
2020
Q4 | $216K | Buy |
+4,307
| New | +$216K | 0.03% | 37 |
|
|
2020
Q1 | – | Sell |
-5,575
| Closed | -$248K | – | 49 |
|
|
2019
Q4 | $248K | Hold |
5,575
| – | – | 0.03% | 44 |
|
|
2019
Q3 | $224K | Buy |
5,575
+184
| +3% | +$7.39K | 0.03% | 32 |
|
|
2019
Q2 | $229K | Hold |
5,391
| – | – | 0.03% | 32 |
|
|
2019
Q1 | $229K | Sell |
5,391
-821
| -13% | -$34.9K | 0.03% | 33 |
|
|
2018
Q4 | $237K | Buy |
6,212
+1,193
| +24% | +$45.5K | 0.04% | 40 |
|
|
2018
Q3 | $206K | Buy |
+5,019
| New | +$206K | 0.03% | 40 |
|
|
2018
Q2 | – | Sell |
-4,708
| Closed | -$221K | – | 177 |
|
|
2018
Q1 | $221K | Hold |
4,708
| – | – | 0.03% | 35 |
|
|
2017
Q4 | $216K | Hold |
4,708
| – | – | 0.03% | 36 |
|
|
2017
Q3 | $205K | Buy |
4,708
+4,691
| +27,594% | +$204K | 0.03% | 36 |
|
|
2017
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 164 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 203 |
|