Provence Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $273K | Buy |
6,645
+23
| +0.3% | +$945 | 0.15% | 130 |
|
|
2023
Q3 | $260K | Sell |
6,622
-5,379
| -45% | -$211K | 0.16% | 120 |
|
|
2023
Q2 | $488K | Buy |
12,001
+240
| +2% | +$9.76K | 0.29% | 69 |
|
|
2023
Q1 | $475K | Buy |
11,761
+1,710
| +17% | +$69.1K | 0.32% | 72 |
|
|
2022
Q4 | $392K | Buy |
10,051
+3,283
| +49% | +$128K | 0.32% | 67 |
|
|
2022
Q3 | $247K | Sell |
6,768
-570
| -8% | -$20.8K | 0.32% | 42 |
|
|
2022
Q2 | $306K | Buy |
7,338
+2
| +0% | +$83 | 0.4% | 41 |
|
|
2022
Q1 | $338K | Sell |
7,336
-1,917
| -21% | -$88.3K | 0.39% | 37 |
|
|
2021
Q4 | $457K | Buy |
+9,253
| New | +$457K | 0.52% | 38 |
|