RBC Europe’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
Q2 | $1.31M | Buy |
31,559
+858
| +3% | +$35.7K | 0.06% | 96 |
|
|
2022
Q1 | $1.42M | Buy |
30,701
+2,508
| +9% | +$116K | 0.06% | 98 |
|
|
2021
Q4 | $1.39M | Buy |
28,193
+2,224
| +9% | +$110K | 0.06% | 95 |
|
|
2021
Q3 | $1.3M | Buy |
25,969
+1,061
| +4% | +$53.1K | 0.05% | 126 |
|
|
2021
Q2 | $1.35M | Buy |
24,908
+332
| +1% | +$18K | 0.06% | 133 |
|
|
2021
Q1 | $1.28M | Buy |
24,576
+1,281
| +5% | +$66.7K | 0.07% | 128 |
|
|
2020
Q4 | $1.17M | Buy |
23,295
+3,860
| +20% | +$193K | 0.07% | 127 |
|
|
2020
Q3 | $840K | Buy |
19,435
+2,339
| +14% | +$101K | 0.06% | 135 |
|
|
2020
Q2 | $677K | Buy |
17,096
+7,234
| +73% | +$287K | 0.05% | 139 |
|
|
2020
Q1 | $331K | Buy |
9,862
+9,022
| +1,074% | +$303K | 0.03% | 161 |
|
|
2019
Q4 | $37.4K | Hold |
840
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $33.8K | Hold |
840
| – | – | ﹤0.01% | 523 |
|
|
2019
Q2 | $35.7K | Sell |
840
-30
| -3% | -$1.28K | ﹤0.01% | 535 |
|
|
2019
Q1 | $37K | Hold |
870
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $33.1K | Hold |
870
| – | – | ﹤0.01% | 523 |
|
|
2018
Q3 | $35.7K | Hold |
870
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $36.7K | Sell |
870
-720
| -45% | -$30.4K | ﹤0.01% | 532 |
|
|
2018
Q1 | $74.7K | Buy |
1,590
+720
| +83% | +$33.8K | 0.01% | 396 |
|
|
2017
Q4 | $39.9K | Buy |
870
+205
| +31% | +$9.41K | ﹤0.01% | 529 |
|
|
2017
Q3 | $29K | Buy |
+665
| New | +$29K | ﹤0.01% | 598 |
|