Roffman Miller Associates’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
Q3 | – | Sell |
-1,722
| Closed | -$70K | – | 163 |
|
2023
Q2 | $70K | Buy |
+1,722
| New | +$70K | 0.01% | 79 |
|
2022
Q2 | – | Sell |
-4,403
| Closed | -$203K | – | 77 |
|
2022
Q1 | $203K | Buy |
4,403
+74
| +2% | +$3.41K | 0.02% | 77 |
|
2021
Q4 | $214K | Buy |
4,329
+41
| +1% | +$2.03K | 0.01% | 76 |
|
2021
Q3 | $214K | Buy |
+4,288
| New | +$214K | 0.02% | 76 |
|
2019
Q1 | – | Sell |
-5,870
| Closed | -$224K | – | 86 |
|
2018
Q4 | $224K | Buy |
+5,870
| New | +$224K | 0.03% | 70 |
|