TCWP’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 |
-8,307
| Closed | -$326K | – | 104 |
|
|
2023
Q3 | $326K | Buy |
8,307
+1,245
| +18% | +$48.8K | 0.25% | 76 |
|
|
2023
Q2 | $287K | Sell |
7,062
-91
| -1% | -$3.7K | 0.06% | 142 |
|
|
2023
Q1 | $289K | Sell |
7,153
-60
| -0.8% | -$2.42K | 0.05% | 199 |
|
|
2022
Q4 | $281K | Sell |
7,213
-64
| -0.9% | -$2.5K | 0.06% | 220 |
|
|
2022
Q3 | $265K | Sell |
7,277
-1,002
| -12% | -$36.5K | 0.06% | 217 |
|
|
2022
Q2 | $344K | Sell |
8,279
-770
| -9% | -$32K | 0.07% | 180 |
|
|
2022
Q1 | $417K | Sell |
9,049
-648
| -7% | -$29.9K | 0.08% | 178 |
|
|
2021
Q4 | $479K | Buy |
+9,697
| New | +$479K | 0.1% | 152 |
|