QCM Cayman’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 | $292K | Buy |
+6,092
| New | +$292K | 8.02% | 5 |
|
|
2021
Q4 | – | Sell |
-9,156
| Closed | -$458K | – | 148 |
|
|
2021
Q3 | $458K | Buy |
9,156
+1,038
| +13% | +$51.9K | 1.25% | 19 |
|
|
2021
Q2 | $441K | Buy |
+8,118
| New | +$441K | 1.14% | 24 |
|
|
2020
Q1 | – | Sell |
-8,875
| Closed | -$395K | – | 23 |
|
|
2019
Q4 | $395K | Buy |
+8,875
| New | +$395K | 7.23% | 6 |
|
|
2015
Q3 | – | Sell |
-6,247
| Closed | -$255K | – | 244 |
|
|
2015
Q2 | $255K | Buy |
+6,247
| New | +$255K | 0.1% | 60 |
|
|
2015
Q1 | – | Sell |
-7,925
| Closed | -$317K | – | 223 |
|
|
2014
Q4 | $317K | Buy |
+7,925
| New | +$317K | 0.13% | 71 |
|