Summit Financial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,300
| Closed | -$234K | – | 132 |
|
|
2021
Q2 | $234K | Sell |
4,300
-175
| -4% | -$9.52K | 0.05% | 113 |
|
|
2021
Q1 | $224K | Buy |
+4,475
| New | +$224K | 0.06% | 104 |
|
|
2020
Q4 | – | Sell |
-4,605
| Closed | -$204K | – | 118 |
|
|
2020
Q3 | $204K | Sell |
4,605
-285
| -6% | -$12.6K | 0.05% | 111 |
|
|
2020
Q2 | $212K | Sell |
4,890
-2,325
| -32% | -$101K | 0.06% | 112 |
|
|
2020
Q1 | $247K | Hold |
7,215
| – | – | 0.08% | 103 |
|
|
2019
Q4 | $309K | Buy |
+7,215
| New | +$309K | 0.08% | 110 |
|
|
2019
Q3 | – | Sell |
-4,765
| Closed | -$203K | – | 154 |
|
|
2019
Q2 | $203K | Sell |
4,765
-1,039
| -18% | -$44.3K | 0.05% | 145 |
|
|
2019
Q1 | $251K | Hold |
5,804
| – | – | 0.07% | 117 |
|
|
2018
Q4 | $221K | Buy |
+5,804
| New | +$221K | 0.07% | 117 |
|