PRW Wealth 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 | – | Sell |
-272,704
| Closed | -$14M | – | 118 |
|
|
2023
Q2 | $14M | Buy |
272,704
+143,938
| +112% | +$7.38M | 4.8% | 5 |
|
|
2023
Q1 | $5.18M | Buy |
128,766
+7,913
| +7% | +$318K | 2.03% | 14 |
|
|
2022
Q4 | $5.17M | Buy |
+120,853
| New | +$5.17M | 2.22% | 8 |
|
|
2021
Q3 | – | Sell |
-4,655
| Closed | -$253K | – | 288 |
|
|
2021
Q2 | $253K | Sell |
4,655
-80,728
| -95% | -$4.39M | 0.07% | 229 |
|
|
2021
Q1 | $4.44M | Buy |
85,383
+57,969
| +211% | +$3.02M | 2.18% | 13 |
|
|
2020
Q4 | $1.37M | Buy |
+27,414
| New | +$1.37M | 0.77% | 26 |
|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$534K | – | 76 |
|
|
2019
Q4 | $534K | Buy |
+12,000
| New | +$534K | 0.61% | 34 |
|
|
2019
Q3 | – | Sell |
-17,430
| Closed | -$741K | – | 52 |
|
|
2019
Q2 | $741K | Sell |
17,430
-13,864
| -44% | -$589K | 0.82% | 28 |
|
|
2019
Q1 | $1.33M | Buy |
31,294
+3,630
| +13% | +$154K | 1.23% | 21 |
|
|
2018
Q4 | $1.05M | Buy |
+27,664
| New | +$1.05M | 1.31% | 19 |
|