Taylor Hoffman Wealth Management’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 |
-5,561
| Closed | -$218K | – | 112 |
|
|
2023
Q3 | $218K | Sell |
5,561
-227
| -4% | -$8.9K | 0.11% | 106 |
|
|
2023
Q2 | $235K | Sell |
5,788
-146
| -2% | -$5.94K | 0.12% | 105 |
|
|
2023
Q1 | $240K | Buy |
5,934
+10
| +0.2% | +$404 | 0.13% | 99 |
|
|
2022
Q4 | $231K | Sell |
5,924
-31
| -0.5% | -$1.21K | 0.14% | 98 |
|
|
2022
Q3 | $217K | Buy |
5,955
+33
| +0.6% | +$1.2K | 0.11% | 116 |
|
|
2022
Q2 | $245K | Sell |
5,922
-404
| -6% | -$16.7K | 0.12% | 116 |
|
|
2022
Q1 | $292K | Sell |
6,326
-704
| -10% | -$32.5K | 0.12% | 114 |
|
|
2021
Q4 | $348K | Buy |
7,030
+14
| +0.2% | +$693 | 0.13% | 110 |
|
|
2021
Q3 | $351K | Buy |
7,016
+1
| +0% | +$50 | 0.15% | 106 |
|
|
2021
Q2 | $381K | Sell |
7,015
-476
| -6% | -$25.9K | 0.16% | 100 |
|
|
2021
Q1 | $390K | Hold |
7,491
| – | – | 0.18% | 98 |
|
|
2020
Q4 | $375K | Sell |
7,491
-5
| -0.1% | -$250 | 0.19% | 102 |
|
|
2020
Q3 | $324K | Sell |
7,496
-395
| -5% | -$17.1K | 0.19% | 100 |
|
|
2020
Q2 | $313K | Sell |
7,891
-141
| -2% | -$5.59K | 0.2% | 97 |
|
|
2020
Q1 | $269K | Sell |
8,032
-94
| -1% | -$3.15K | 0.26% | 91 |
|
|
2019
Q4 | $361K | Sell |
8,126
-17
| -0.2% | -$755 | 0.23% | 92 |
|
|
2019
Q3 | $328K | Buy |
8,143
+1
| +0% | +$40 | 0.23% | 91 |
|
|
2019
Q2 | $346K | Buy |
8,142
+7
| +0.1% | +$297 | 0.28% | 85 |
|
|
2019
Q1 | $346K | Sell |
8,135
-6
| -0.1% | -$255 | 0.26% | 88 |
|
|
2018
Q4 | $310K | Sell |
8,141
-119
| -1% | -$4.53K | 0.28% | 77 |
|
|
2018
Q3 | $339K | Buy |
8,260
+863
| +12% | +$35.4K | 0.27% | 82 |
|
|
2018
Q2 | $312K | Buy |
7,397
+30
| +0.4% | +$1.27K | 0.27% | 82 |
|
|
2018
Q1 | $346K | Sell |
7,367
-312
| -4% | -$14.7K | 0.32% | 77 |
|
|
2017
Q4 | $353K | Buy |
+7,679
| New | +$353K | 0.34% | 79 |
|