Private Asset Management’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
Q3 | $457K | Hold |
11,651
| – | – | 0.11% | 89 |
|
|
2023
Q2 | $474K | Buy |
11,651
+111
| +1% | +$4.52K | 0.09% | 96 |
|
|
2023
Q1 | $466K | Buy |
11,540
+473
| +4% | +$19.1K | 0.08% | 97 |
|
|
2022
Q4 | $431K | Sell |
11,067
-528
| -5% | -$20.6K | 0.07% | 100 |
|
|
2022
Q3 | $423K | Sell |
11,595
-14,454
| -55% | -$527K | 0.07% | 98 |
|
|
2022
Q2 | $1.09M | Sell |
26,049
-735
| -3% | -$30.6K | 0.18% | 74 |
|
|
2022
Q1 | $1.24M | Sell |
26,784
-412
| -2% | -$19K | 0.17% | 75 |
|
|
2021
Q4 | $1.35M | Buy |
27,196
+145
| +0.5% | +$7.17K | 0.17% | 75 |
|
|
2021
Q3 | $1.35M | Sell |
27,051
-892
| -3% | -$44.6K | 0.18% | 73 |
|
|
2021
Q2 | $1.52M | Sell |
27,943
-327
| -1% | -$17.8K | 0.2% | 70 |
|
|
2021
Q1 | $1.47M | Sell |
28,270
-365
| -1% | -$19K | 0.21% | 72 |
|
|
2020
Q4 | $1.44M | Buy |
28,635
+998
| +4% | +$50K | 0.22% | 70 |
|
|
2020
Q3 | $1.2M | Buy |
27,637
+3,473
| +14% | +$150K | 0.2% | 73 |
|
|
2020
Q2 | $957K | Buy |
24,164
+8,145
| +51% | +$323K | 0.17% | 76 |
|
|
2020
Q1 | $537K | Buy |
16,019
+3,209
| +25% | +$108K | 0.11% | 81 |
|
|
2019
Q4 | $570K | Sell |
12,810
-500
| -4% | -$22.2K | 0.09% | 93 |
|
|
2019
Q3 | $536K | Buy |
13,310
+9
| +0.1% | +$362 | 0.09% | 90 |
|
|
2019
Q2 | $566K | Sell |
13,301
-200
| -1% | -$8.51K | 0.1% | 93 |
|
|
2019
Q1 | $574K | Buy |
13,501
+640
| +5% | +$27.2K | 0.1% | 90 |
|
|
2018
Q4 | $490K | Sell |
12,861
-743
| -5% | -$28.3K | 0.1% | 93 |
|
|
2018
Q3 | $558K | Buy |
13,604
+160
| +1% | +$6.56K | 0.09% | 97 |
|
|
2018
Q2 | $567K | Buy |
+13,444
| New | +$567K | 0.09% | 103 |
|