Prostatis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,677
| Closed | -$774K | – | 157 |
|
|
2024
Q2 | $774K | Sell |
17,677
-1,802
| -9% | -$78.9K | 0.27% | 78 |
|
|
2024
Q1 | $814K | Buy |
+19,479
| New | +$814K | 0.31% | 72 |
|
|
2023
Q4 | – | Sell |
-34,371
| Closed | -$1.35M | – | 142 |
|
|
2023
Q3 | $1.35M | Sell |
34,371
-50,944
| -60% | -$2M | 0.66% | 35 |
|
|
2023
Q2 | $121K | Buy |
+85,315
| New | +$121K | 0.06% | 130 |
|
|
2023
Q1 | – | Sell |
-13,654
| Closed | -$532K | – | 114 |
|
|
2022
Q4 | $532K | Buy |
+13,654
| New | +$532K | 0.32% | 60 |
|
|
2021
Q1 | – | Sell |
-20,112
| Closed | -$1.01M | – | 101 |
|
|
2020
Q4 | $1.01M | Sell |
20,112
-30,651
| -60% | -$1.54M | 0.84% | 26 |
|
|
2020
Q3 | $2.19M | Buy |
+50,763
| New | +$2.19M | 2.08% | 15 |
|