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 |
|