RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91
| Closed | -$5K | – | 326 |
|
|
2021
Q3 | $5K | Hold |
91
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $5K | Hold |
91
| – | – | ﹤0.01% | 279 |
|
|
2021
Q1 | $5K | Hold |
91
| – | – | ﹤0.01% | 285 |
|
|
2020
Q4 | $5K | Buy |
+91
| New | +$5K | ﹤0.01% | 268 |
|
|
2019
Q2 | – | Sell |
-102
| Closed | -$4K | – | 294 |
|
|
2019
Q1 | $4K | Sell |
102
-225
| -69% | -$8.82K | ﹤0.01% | 237 |
|
|
2018
Q4 | $13K | Hold |
327
| – | – | ﹤0.01% | 173 |
|
|
2018
Q3 | $13K | Hold |
327
| – | – | ﹤0.01% | 194 |
|
|
2018
Q2 | $13K | Sell |
327
-5,145
| -94% | -$205K | ﹤0.01% | 199 |
|
|
2018
Q1 | $315K | Buy |
5,472
+5,145
| +1,573% | +$296K | 0.07% | 106 |
|
|
2017
Q4 | $15K | Buy |
327
+225
| +221% | +$10.3K | ﹤0.01% | 243 |
|
|
2017
Q3 | $4K | Hold |
102
| – | – | ﹤0.01% | 296 |
|
|
2017
Q2 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 261 |
|