Regis Acquisition’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
Q2
$4.78M Sell
109,295
-12,293
-10% -$538K 2.92% 10
2024
Q1
$5.08M Buy
121,588
+9,971
+9% +$417K 3.09% 10
2023
Q4
$4.59M Sell
111,617
-70,520
-39% -$2.9M 1.76% 15
2023
Q3
$7.14M Buy
182,137
+69,197
+61% +$2.71M 3.02% 11
2023
Q2
$4.59M Buy
112,940
+13,325
+13% +$542K 1.91% 14
2023
Q1
$4.02M Buy
+99,615
New +$4.02M 1.91% 13