Surevest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.15M | Buy |
168,635
+10,789
| +7% | +$394K | 1.67% | 7 |
|
|
2022
Q2 | $6.57M | Buy |
157,846
+7,633
| +5% | +$318K | 1.72% | 7 |
|
|
2022
Q1 | $6.93M | Buy |
150,213
+130,389
| +658% | +$6.01M | 1.67% | 9 |
|
|
2021
Q4 | $980K | Buy |
19,824
+10,568
| +114% | +$522K | 0.23% | 78 |
|
|
2021
Q3 | $463K | Buy |
9,256
+1,339
| +17% | +$67K | 0.12% | 86 |
|
|
2021
Q2 | $430K | Buy |
+7,917
| New | +$430K | 0.11% | 84 |
|
|
2020
Q1 | – | Sell |
-7,420
| Closed | -$330K | – | 143 |
|
|
2019
Q4 | $330K | Sell |
7,420
-2,340
| -24% | -$104K | 0.14% | 117 |
|
|
2019
Q3 | $393K | Buy |
9,760
+2,223
| +29% | +$89.5K | 0.19% | 107 |
|
|
2019
Q2 | $321K | Sell |
7,537
-6,750
| -47% | -$287K | 0.17% | 109 |
|
|
2019
Q1 | $607K | Sell |
14,287
-7,736
| -35% | -$329K | 0.37% | 86 |
|
|
2018
Q4 | $839K | Buy |
+22,023
| New | +$839K | 0.66% | 40 |
|