Summit Financial Group’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 | $2.66M | Sell |
63,698
-768
| -1% | -$32.1K | 0.95% | 28 |
|
|
2023
Q4 | $2.65M | Sell |
64,466
-7,426
| -10% | -$305K | 1.01% | 27 |
|
|
2023
Q3 | $2.82M | Hold |
71,892
| – | – | 1.19% | 23 |
|
|
2023
Q2 | $2.92M | Hold |
71,892
| – | – | 1.14% | 24 |
|
|
2023
Q1 | $2.9M | Hold |
71,892
| – | – | 1.1% | 26 |
|
|
2022
Q4 | $2.8M | Sell |
71,892
-1,283
| -2% | -$50K | 1.11% | 25 |
|
|
2022
Q3 | $2.67M | Sell |
73,175
-315
| -0.4% | -$11.5K | 1.11% | 26 |
|
|
2022
Q2 | $3.06M | Sell |
73,490
-1,458
| -2% | -$60.7K | 1.18% | 24 |
|
|
2022
Q1 | $3.46M | Sell |
74,948
-3,645
| -5% | -$168K | 1.17% | 23 |
|
|
2021
Q4 | $3.89M | Hold |
78,593
| – | – | 1.27% | 21 |
|
|
2021
Q3 | $3.93M | Sell |
78,593
-395
| -0.5% | -$19.8K | 1.42% | 19 |
|
|
2021
Q2 | $4.29M | Buy |
78,988
+203
| +0.3% | +$11K | 1.6% | 16 |
|
|
2021
Q1 | $4.1M | Hold |
78,785
| – | – | 1.7% | 15 |
|
|
2020
Q4 | $3.95M | Sell |
78,785
-24
| -0% | -$1.2K | 1.73% | 15 |
|
|
2020
Q3 | $3.41M | Sell |
78,809
-1,206
| -2% | -$52.2K | 1.69% | 16 |
|
|
2020
Q2 | $3.17M | Sell |
80,015
-3,310
| -4% | -$131K | 1.65% | 15 |
|
|
2020
Q1 | $2.8M | Buy |
83,325
+150
| +0.2% | +$5.03K | 1.67% | 14 |
|
|
2019
Q4 | $3.7M | Buy |
83,175
+225
| +0.3% | +$10K | 1.77% | 12 |
|
|
2019
Q3 | $3.34M | Buy |
82,950
+2,080
| +3% | +$83.8K | 1.7% | 14 |
|
|
2019
Q2 | $3.44M | Buy |
+80,870
| New | +$3.44M | 1.55% | 18 |
|