Soundmark Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,389
| Closed | -$3.82M | – | 64 |
|
|
2024
Q1 | $3.82M | Buy |
91,389
+15,050
| +20% | +$629K | 1.69% | 20 |
|
|
2023
Q4 | $3.14M | Buy |
76,339
+6,920
| +10% | +$284K | 1.55% | 21 |
|
|
2023
Q3 | $2.72M | Buy |
69,419
+14,539
| +26% | +$570K | 1.51% | 22 |
|
|
2023
Q2 | $2.23M | Buy |
54,880
+4,643
| +9% | +$189K | 1.25% | 25 |
|
|
2023
Q1 | $2.03M | Buy |
50,237
+14,796
| +42% | +$598K | 1.21% | 24 |
|
|
2022
Q4 | $1.38M | Buy |
35,441
+18,671
| +111% | +$728K | 0.89% | 29 |
|
|
2022
Q3 | $612K | Buy |
16,770
+7,872
| +88% | +$287K | 0.43% | 37 |
|
|
2022
Q2 | $371K | Buy |
8,898
+2,293
| +35% | +$95.6K | 0.26% | 46 |
|
|
2022
Q1 | $304K | Hold |
6,605
| – | – | 0.21% | 46 |
|
|
2021
Q4 | $327K | Sell |
6,605
-18,134
| -73% | -$898K | 0.22% | 47 |
|
|
2021
Q3 | $1.24M | Sell |
24,739
-1,994
| -7% | -$99.7K | 0.45% | 30 |
|
|
2021
Q2 | $1.46M | Buy |
26,733
+3,673
| +16% | +$201K | 0.6% | 22 |
|
|
2021
Q1 | $1.2M | Buy |
23,060
+16,587
| +256% | +$863K | 0.66% | 26 |
|
|
2020
Q4 | $324K | Buy |
+6,473
| New | +$324K | 0.21% | 45 |
|