R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.25M | Buy |
89,166
+24,978
| +39% | +$912K | 0.2% | 55 |
|
|
2022
Q2 | $2.67M | Buy |
64,188
+14,440
| +29% | +$601K | 0.16% | 56 |
|
|
2022
Q1 | $2.3M | Buy |
49,748
+13,355
| +37% | +$616K | 0.1% | 61 |
|
|
2021
Q4 | $1.8M | Sell |
36,393
-8,825
| -20% | -$436K | 0.06% | 72 |
|
|
2021
Q3 | $2.26M | Buy |
45,218
+20,337
| +82% | +$1.02M | 0.09% | 59 |
|
|
2021
Q2 | $1.35M | Buy |
24,881
+9,251
| +59% | +$502K | 0.05% | 92 |
|
|
2021
Q1 | $814K | Hold |
15,630
| – | – | 0.03% | 129 |
|
|
2020
Q4 | $783K | Buy |
15,630
+500
| +3% | +$25K | 0.03% | 123 |
|
|
2020
Q3 | $654K | Hold |
15,130
| – | – | 0.03% | 132 |
|
|
2020
Q2 | $599K | Sell |
15,130
-765
| -5% | -$30.3K | 0.03% | 129 |
|
|
2020
Q1 | $533K | Sell |
15,895
-5,267
| -25% | -$177K | 0.05% | 115 |
|
|
2019
Q4 | $941K | Buy |
21,162
+5,032
| +31% | +$224K | 0.05% | 85 |
|
|
2019
Q3 | $649K | Buy |
+16,130
| New | +$649K | 0.04% | 116 |
|