Riggs Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-191
| Closed | -$8.65K | – | 964 |
|
|
2025
Q1 | $8.65K | Buy |
+191
| New | +$8.65K | ﹤0.01% | 275 |
|
|
2022
Q4 | – | Sell |
-474
| Closed | -$17K | – | 352 |
|
|
2022
Q3 | $17K | Sell |
474
-474
| -50% | -$17K | 0.01% | 184 |
|
|
2022
Q2 | $39K | Hold |
948
| – | – | 0.02% | 145 |
|
|
2022
Q1 | $44K | Hold |
948
| – | – | 0.01% | 158 |
|
|
2021
Q4 | $47K | Hold |
948
| – | – | 0.01% | 168 |
|
|
2021
Q3 | $47K | Hold |
948
| – | – | 0.01% | 155 |
|
|
2021
Q2 | $51K | Hold |
948
| – | – | 0.01% | 156 |
|
|
2021
Q1 | $49K | Sell |
948
-474
| -33% | -$24.5K | 0.01% | 147 |
|
|
2020
Q4 | $71K | Buy |
+1,422
| New | +$71K | 0.02% | 119 |
|
|
2020
Q3 | – | Sell |
-1,422
| Closed | -$56K | – | 270 |
|
|
2020
Q2 | $56K | Sell |
1,422
-2
| -0.1% | -$79 | 0.02% | 101 |
|
|
2020
Q1 | $47K | Buy |
1,424
+1,310
| +1,149% | +$43.2K | 0.03% | 104 |
|
|
2019
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 240 |
|
|
2018
Q2 | – | Sell |
-17,104
| Closed | -$804K | – | 275 |
|
|
2018
Q1 | $804K | Buy |
17,104
+3,253
| +23% | +$153K | 0.33% | 44 |
|
|
2017
Q4 | $636K | Sell |
13,851
-4,882
| -26% | -$224K | 0.26% | 45 |
|
|
2017
Q3 | $816K | Buy |
18,733
+862
| +5% | +$37.5K | 0.37% | 41 |
|
|
2017
Q2 | $730K | Buy |
17,871
+5,246
| +42% | +$214K | 0.33% | 42 |
|
|
2017
Q1 | $501K | Buy |
+12,625
| New | +$501K | 0.25% | 43 |
|