TAGStone Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-7,361
| Closed | -$289K | – | 83 |
|
2023
Q3 | $289K | Buy |
7,361
+971
| +15% | +$38.1K | 0.21% | 71 |
|
2023
Q2 | $260K | Buy |
6,390
+31
| +0.5% | +$1.26K | 0.19% | 72 |
|
2023
Q1 | $257K | Sell |
6,359
-172
| -3% | -$6.95K | 0.19% | 72 |
|
2022
Q4 | $255K | Buy |
6,531
+106
| +2% | +$4.14K | 0.21% | 65 |
|
2022
Q3 | $234K | Buy |
6,425
+79
| +1% | +$2.88K | 0.22% | 66 |
|
2022
Q2 | $264K | Buy |
6,346
+801
| +14% | +$33.3K | 0.25% | 64 |
|
2022
Q1 | $256K | Buy |
5,545
+16
| +0.3% | +$739 | 0.22% | 66 |
|
2021
Q4 | $273K | Buy |
+5,529
| New | +$273K | 0.23% | 66 |
|