SVB Investment Services’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
Q1 | $5.98M | Sell |
129,720
-3,250
| -2% | -$150K | 3.71% | 8 |
|
|
2021
Q4 | $6.58M | Sell |
132,970
-34,037
| -20% | -$1.68M | 4.37% | 6 |
|
|
2021
Q3 | $8.35M | Sell |
167,007
-14,879
| -8% | -$744K | 5.57% | 5 |
|
|
2021
Q2 | $9.88M | Buy |
181,886
+39,487
| +28% | +$2.14M | 6.59% | 4 |
|
|
2021
Q1 | $7.41M | Sell |
142,399
-31,147
| -18% | -$1.62M | 5.9% | 5 |
|
|
2020
Q4 | $8.7M | Buy |
173,546
+12,760
| +8% | +$639K | 6.75% | 4 |
|
|
2020
Q3 | $6.95M | Buy |
160,786
+28,212
| +21% | +$1.22M | 5.89% | 5 |
|
|
2020
Q2 | $5.27M | Sell |
132,574
-84,026
| -39% | -$3.34M | 4.82% | 5 |
|
|
2020
Q1 | $7.27M | Buy |
216,600
+137,909
| +175% | +$4.63M | 6.3% | 4 |
|
|
2019
Q4 | $3.5M | Buy |
+78,691
| New | +$3.5M | 3.32% | 9 |
|