Steph & Co’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
Q4 | – | Sell |
-211
| Closed | -$10.1K | – | 302 |
|
|
2024
Q3 | $10.1K | Hold |
211
| – | – | ﹤0.01% | 263 |
|
|
2024
Q2 | $9.23K | Sell |
211
-58
| -22% | -$2.54K | ﹤0.01% | 244 |
|
|
2024
Q1 | $11.2K | Sell |
269
-386
| -59% | -$16.1K | ﹤0.01% | 253 |
|
|
2023
Q4 | $26.9K | Sell |
655
-8,842
| -93% | -$363K | 0.01% | 185 |
|
|
2023
Q3 | $372K | Sell |
9,497
-38,970
| -80% | -$1.53M | 0.21% | 70 |
|
|
2023
Q2 | $1.97M | Sell |
48,467
-519
| -1% | -$21.1K | 1.08% | 18 |
|
|
2023
Q1 | $1.98M | Sell |
48,986
-3,402
| -6% | -$137K | 1.23% | 18 |
|
|
2022
Q4 | $2.04M | Sell |
52,388
-1,392
| -3% | -$54.3K | 1.29% | 16 |
|
|
2022
Q3 | $1.96M | Sell |
53,780
-75,919
| -59% | -$2.77M | 1.37% | 15 |
|
|
2022
Q2 | $5.4M | Sell |
129,699
-5,542
| -4% | -$231K | 3.3% | 8 |
|
|
2022
Q1 | $6.24M | Buy |
135,241
+26,423
| +24% | +$1.22M | 3.71% | 6 |
|
|
2021
Q4 | $5.38M | Buy |
108,818
+24,018
| +28% | +$1.19M | 3.11% | 8 |
|
|
2021
Q3 | $4.24M | Buy |
84,800
+4,045
| +5% | +$202K | 2.71% | 10 |
|
|
2021
Q2 | $4.39M | Buy |
80,755
+3,413
| +4% | +$185K | 2.85% | 9 |
|
|
2021
Q1 | $4.03M | Buy |
77,342
+8,093
| +12% | +$421K | 2.79% | 9 |
|
|
2020
Q4 | $3.47M | Buy |
69,249
+9,911
| +17% | +$497K | 2.65% | 11 |
|
|
2020
Q3 | $2.57M | Buy |
59,338
+109
| +0.2% | +$4.71K | 2.4% | 12 |
|
|
2020
Q2 | $2.35M | Buy |
59,229
+1,622
| +3% | +$64.2K | 2.34% | 12 |
|
|
2020
Q1 | $1.93M | Sell |
57,607
-20,633
| -26% | -$692K | 2.2% | 11 |
|
|
2019
Q4 | $3.48M | Buy |
+78,240
| New | +$3.48M | 2.96% | 9 |
|