Strategic Advisors’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 |
-4,420
| Closed | -$211K | – | 213 |
|
|
2024
Q3 | $211K | Sell |
4,420
-4,357
| -50% | -$208K | 0.04% | 192 |
|
|
2024
Q2 | $384K | Sell |
8,777
-4,935
| -36% | -$216K | 0.07% | 155 |
|
|
2024
Q1 | $573K | Sell |
13,712
-287
| -2% | -$12K | 0.11% | 132 |
|
|
2023
Q4 | $575K | Sell |
13,999
-2,058
| -13% | -$84.6K | 0.11% | 132 |
|
|
2023
Q3 | $630K | Sell |
16,057
-118
| -0.7% | -$4.63K | 0.12% | 125 |
|
|
2023
Q2 | $658K | Sell |
16,175
-110
| -0.7% | -$4.48K | 0.13% | 127 |
|
|
2023
Q1 | $658K | Buy |
+16,285
| New | +$658K | 0.13% | 123 |
|