SPP
Single Point Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.56M | Sell |
51,753
-2,158
| -4% | -$107K | 0.56% | 27 |
|
2025
Q1 | $2.44M | Sell |
53,911
-1,332
| -2% | -$60.3K | 0.57% | 25 |
|
2024
Q4 | $2.43M | Buy |
+55,243
| New | +$2.43M | 0.56% | 25 |
|
2024
Q2 | – | Sell |
-62,520
| Closed | -$2.61M | – | 79 |
|
2024
Q1 | $2.61M | Sell |
62,520
-8,821
| -12% | -$368K | 0.61% | 28 |
|
2023
Q4 | $2.93M | Sell |
71,341
-15,833
| -18% | -$651K | 0.73% | 27 |
|
2023
Q3 | $3.42M | Buy |
+87,174
| New | +$3.42M | 0.9% | 22 |
|
2023
Q2 | – | Sell |
-106,604
| Closed | -$4.31M | – | 165 |
|
2023
Q1 | $4.31M | Sell |
106,604
-741
| -0.7% | -$29.9K | 0.94% | 21 |
|
2022
Q4 | $4.18M | Sell |
107,345
-8,610
| -7% | -$336K | 1.01% | 21 |
|
2022
Q3 | $4.23M | Sell |
115,955
-60,156
| -34% | -$2.19M | 1.16% | 20 |
|
2022
Q2 | $7.34M | Buy |
176,111
+71,538
| +68% | +$2.98M | 2% | 12 |
|
2022
Q1 | $4.82M | Buy |
104,573
+4,246
| +4% | +$196K | 1.23% | 18 |
|
2021
Q4 | $4.96M | Buy |
+100,327
| New | +$4.96M | 1.33% | 18 |
|
2021
Q2 | – | Sell |
-111,316
| Closed | -$5.85M | – | 98 |
|
2021
Q1 | $5.85M | Buy |
111,316
+32,747
| +42% | +$1.72M | 2.14% | 9 |
|
2020
Q4 | $3.94M | Buy |
78,569
+3,228
| +4% | +$162K | 1.77% | 15 |
|
2020
Q3 | $3.26M | Buy |
75,341
+1,098
| +1% | +$47.5K | 1.73% | 14 |
|
2020
Q2 | $2.94M | Buy |
74,243
+5,429
| +8% | +$215K | 1.71% | 15 |
|
2020
Q1 | $2.31M | Buy |
68,814
+22,182
| +48% | +$744K | 1.6% | 15 |
|
2019
Q4 | $2.07M | Buy |
+46,632
| New | +$2.07M | 1.26% | 15 |
|