RGT Wealth Advisors’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
Q3 | – | Sell |
-333
| Closed | -$14K | – | 136 |
|
|
2022
Q2 | $14K | Sell |
333
-6,148
| -95% | -$258K | ﹤0.01% | 115 |
|
|
2022
Q1 | $299K | Hold |
6,481
| – | – | 0.05% | 66 |
|
|
2021
Q4 | $321K | Buy |
6,481
+106
| +2% | +$5.25K | 0.05% | 71 |
|
|
2021
Q3 | $319K | Hold |
6,375
| – | – | 0.06% | 37 |
|
|
2021
Q2 | $346K | Hold |
6,375
| – | – | 0.06% | 33 |
|
|
2021
Q1 | $332K | Sell |
6,375
-243
| -4% | -$12.7K | 0.06% | 35 |
|
|
2020
Q4 | $332K | Buy |
+6,618
| New | +$332K | 0.07% | 39 |
|
|
2020
Q3 | – | Sell |
-5,743
| Closed | -$227K | – | 51 |
|
|
2020
Q2 | $227K | Buy |
+5,743
| New | +$227K | 0.07% | 34 |
|