Robinson Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,325
| Closed | -$63.2K | – | 154 |
|
|
2024
Q3 | $63.2K | Hold |
1,325
| – | – | 0.02% | 142 |
|
|
2024
Q2 | $58.2K | Hold |
1,325
| – | – | 0.02% | 139 |
|
|
2024
Q1 | $57.3K | Hold |
1,325
| – | – | 0.02% | 143 |
|
|
2023
Q4 | $54.1K | Hold |
1,325
| – | – | 0.02% | 147 |
|
|
2023
Q3 | $51K | Hold |
1,325
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $54.6K | Hold |
1,325
| – | – | 0.02% | 160 |
|
|
2023
Q1 | $54K | Hold |
1,325
| – | – | 0.03% | 192 |
|
|
2022
Q4 | $52.8K | Hold |
1,325
| – | – | 0.03% | 209 |
|
|
2022
Q3 | $49K | Buy |
+1,325
| New | +$49K | 0.04% | 225 |
|
|
2022
Q2 | – | Sell |
-1,325
| Closed | -$62K | – | 326 |
|
|
2022
Q1 | $62K | Buy |
+1,325
| New | +$62K | 0.04% | 187 |
|
|
2021
Q4 | – | Sell |
-700
| Closed | -$35K | – | 262 |
|
|
2021
Q3 | $35K | Sell |
700
-600
| -46% | -$30K | 0.03% | 126 |
|
|
2021
Q2 | $70K | Hold |
1,300
| – | – | 0.04% | 93 |
|
|
2021
Q1 | $68K | Buy |
1,300
+170
| +15% | +$8.89K | 0.04% | 80 |
|
|
2020
Q4 | $58K | Hold |
1,130
| – | – | 0.03% | 73 |
|
|
2020
Q3 | $49K | Buy |
1,130
+30
| +3% | +$1.3K | 0.03% | 59 |
|
|
2020
Q2 | $44K | Hold |
1,100
| – | – | 0.02% | 86 |
|
|
2020
Q1 | $37K | Hold |
1,100
| – | – | 0.02% | 83 |
|
|
2019
Q4 | $49K | Buy |
+1,100
| New | +$49K | 0.02% | 89 |
|