Resource Planning Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4.41M | Sell |
107,182
-8,129
| -7% | -$334K | 2.8% | 12 |
|
|
2023
Q3 | $4.52M | Sell |
115,311
-3,086
| -3% | -$121K | 3.83% | 11 |
|
|
2023
Q2 | $4.82M | Sell |
118,397
-4,322
| -4% | -$176K | 3.9% | 11 |
|
|
2023
Q1 | $4.96M | Sell |
122,719
-5,276
| -4% | -$213K | 4.03% | 11 |
|
|
2022
Q4 | $4.99M | Sell |
127,995
-22,210
| -15% | -$866K | 4% | 10 |
|
|
2022
Q3 | $5.48M | Sell |
150,205
-4,241
| -3% | -$155K | 4.77% | 7 |
|
|
2022
Q2 | $6.43M | Sell |
154,446
-8,352
| -5% | -$348K | 5.36% | 6 |
|
|
2022
Q1 | $7.51M | Sell |
162,798
-11,712
| -7% | -$540K | 5.4% | 5 |
|
|
2021
Q4 | $8.63M | Sell |
174,510
-13,051
| -7% | -$645K | 5.79% | 5 |
|
|
2021
Q3 | $9.38M | Buy |
187,561
+1,279
| +0.7% | +$64K | 5.89% | 5 |
|
|
2021
Q2 | $10.1M | Buy |
186,282
+1,119
| +0.6% | +$60.8K | 5.86% | 5 |
|
|
2021
Q1 | $9.64M | Buy |
185,163
+5,614
| +3% | +$292K | 6.32% | 5 |
|
|
2020
Q4 | $9M | Sell |
179,549
-5,211
| -3% | -$261K | 6.4% | 4 |
|
|
2020
Q3 | $7.99M | Buy |
184,760
+16,067
| +10% | +$695K | 6.06% | 5 |
|
|
2020
Q2 | $6.68M | Sell |
168,693
-6,720
| -4% | -$266K | 5% | 6 |
|
|
2020
Q1 | $5.89M | Sell |
175,413
-79,998
| -31% | -$2.68M | 5.12% | 5 |
|
|
2019
Q4 | $11.4M | Buy |
255,411
+24,729
| +11% | +$1.1M | 6.51% | 5 |
|
|
2019
Q3 | $9.29M | Sell |
230,682
-4,643
| -2% | -$187K | 5.43% | 5 |
|
|
2019
Q2 | $10M | Buy |
235,325
+17,028
| +8% | +$724K | 5.88% | 5 |
|
|
2019
Q1 | $9.28M | Buy |
218,297
+45,075
| +26% | +$1.92M | 6.13% | 5 |
|
|
2018
Q4 | $6.6M | Sell |
173,222
-3,472
| -2% | -$132K | 4.92% | 5 |
|
|
2018
Q3 | $7.24M | Buy |
+176,694
| New | +$7.24M | 5.66% | 5 |
|