RC
Rareview Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.11M | Sell |
143,735
-26,458
| -16% | -$1.31M | 4.49% | 6 |
|
2025
Q1 | $7.7M | Buy |
170,193
+80,806
| +90% | +$3.66M | 4.88% | 6 |
|
2024
Q4 | $4.28M | Sell |
89,387
-2,184
| -2% | -$105K | 3.09% | 7 |
|
2024
Q3 | $4.38M | Buy |
91,571
+6,804
| +8% | +$326K | 3.27% | 8 |
|
2024
Q2 | $3.71M | Sell |
84,767
-20,061
| -19% | -$878K | 3.55% | 9 |
|
2024
Q1 | $4.38M | Buy |
104,828
+10,017
| +11% | +$418K | 4.31% | 5 |
|
2023
Q4 | $3.9M | Buy |
+94,811
| New | +$3.9M | 3.58% | 10 |
|