Solitude Financial Services’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
Q1 | – | Sell |
-124,723
| Closed | -$5.13M | – | 49 |
|
|
2023
Q4 | $5.13M | Sell |
124,723
-940
| -0.7% | -$38.6K | 2.81% | 9 |
|
|
2023
Q3 | $4.93M | Buy |
125,663
+4,845
| +4% | +$190K | 2.78% | 9 |
|
|
2023
Q2 | $4.91M | Buy |
120,818
+9,138
| +8% | +$372K | 2.79% | 10 |
|
|
2023
Q1 | $4.51M | Buy |
111,680
+4,897
| +5% | +$198K | 2.89% | 10 |
|
|
2022
Q4 | $4.16M | Buy |
106,783
+2,640
| +3% | +$103K | 2.85% | 12 |
|
|
2022
Q3 | $3.8M | Buy |
104,143
+8,686
| +9% | +$317K | 2.78% | 9 |
|
|
2022
Q2 | $3.98M | Buy |
95,457
+54,383
| +132% | +$2.27M | 2.79% | 11 |
|
|
2022
Q1 | $1.9M | Buy |
41,074
+6,931
| +20% | +$320K | 1.18% | 18 |
|
|
2021
Q4 | $1.69M | Buy |
34,143
+1,724
| +5% | +$85.3K | 1.12% | 20 |
|
|
2021
Q3 | $1.62M | Buy |
32,419
+20,032
| +162% | +$1M | 1.12% | 23 |
|
|
2021
Q2 | $673K | Buy |
12,387
+3,986
| +47% | +$217K | 0.49% | 34 |
|
|
2021
Q1 | $437K | Buy |
+8,401
| New | +$437K | 0.35% | 38 |
|