Private Advisory Group’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 |
-8,976
| Closed | -$374K | – | 214 |
|
|
2022
Q2 | $374K | Buy |
+8,976
| New | +$374K | 0.08% | 114 |
|
|
2020
Q2 | – | Sell |
-87,970
| Closed | -$2.95M | – | 136 |
|
|
2020
Q1 | $2.95M | Buy |
+87,970
| New | +$2.95M | 1.5% | 25 |
|
|
2019
Q2 | – | Sell |
-62,401
| Closed | -$2.38M | – | 153 |
|
|
2019
Q1 | $2.38M | Hold |
62,401
| – | – | 1.33% | 29 |
|
|
2018
Q4 | $2.38M | Sell |
62,401
-110,926
| -64% | -$4.23M | 1.33% | 29 |
|
|
2018
Q3 | $6.72M | Buy |
173,327
+159,823
| +1,184% | +$6.19M | 3.43% | 3 |
|
|
2018
Q2 | $570K | Sell |
13,504
-535
| -4% | -$22.6K | 0.29% | 93 |
|
|
2018
Q1 | $660K | Sell |
14,039
-6,405
| -31% | -$301K | 0.41% | 61 |
|
|
2017
Q4 | $939K | Buy |
+20,444
| New | +$939K | 0.51% | 49 |
|