Seelaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,281
| Closed | -$212K | – | 304 |
|
|
2021
Q4 | $212K | Buy |
4,281
+7
| +0.2% | +$347 | 0.12% | 229 |
|
|
2021
Q3 | $214K | Sell |
4,274
-33
| -0.8% | -$1.65K | 0.13% | 222 |
|
|
2021
Q2 | $234K | Sell |
4,307
-17
| -0.4% | -$924 | 0.14% | 215 |
|
|
2021
Q1 | $225K | Sell |
4,324
-447
| -9% | -$23.3K | 0.14% | 187 |
|
|
2020
Q4 | $239K | Sell |
4,771
-815
| -15% | -$40.8K | 0.17% | 155 |
|
|
2020
Q3 | $242K | Sell |
5,586
-239
| -4% | -$10.4K | 0.19% | 130 |
|
|
2020
Q2 | $231K | Buy |
+5,825
| New | +$231K | 0.21% | 126 |
|
|
2019
Q4 | – | Sell |
-6,534
| Closed | -$263K | – | 179 |
|
|
2019
Q3 | $263K | Sell |
6,534
-1,407
| -18% | -$56.6K | 0.23% | 117 |
|
|
2019
Q2 | $338K | Buy |
7,941
+3,206
| +68% | +$136K | 0.31% | 89 |
|
|
2019
Q1 | $201K | Buy |
+4,735
| New | +$201K | 0.19% | 146 |
|