Trellis Advisors’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 |
-132,982
| Closed | -$5.21M | – | 84 |
|
|
2023
Q3 | $5.21M | Buy |
132,982
+7,171
| +6% | +$281K | 2.38% | 8 |
|
|
2023
Q2 | $5.12M | Buy |
125,811
+3,278
| +3% | +$133K | 2.28% | 9 |
|
|
2023
Q1 | $4.95M | Buy |
122,533
+3,712
| +3% | +$150K | 2.38% | 8 |
|
|
2022
Q4 | $4.63M | Sell |
118,821
-823
| -0.7% | -$32.1K | 2.43% | 7 |
|
|
2022
Q3 | $4.37M | Buy |
119,644
+2,552
| +2% | +$93.1K | 2.48% | 8 |
|
|
2022
Q2 | $4.88M | Buy |
117,092
+6,110
| +6% | +$254K | 2.67% | 7 |
|
|
2022
Q1 | $5.12M | Buy |
110,982
+1,974
| +2% | +$91.1K | 2.56% | 7 |
|
|
2021
Q4 | $5.39M | Buy |
109,008
+3,711
| +4% | +$184K | 2.55% | 7 |
|
|
2021
Q3 | $5.27M | Buy |
105,297
+3,430
| +3% | +$172K | 2.71% | 6 |
|
|
2021
Q2 | $5.53M | Buy |
101,867
+1,765
| +2% | +$95.9K | 2.87% | 6 |
|
|
2021
Q1 | $5.21M | Buy |
100,102
+643
| +0.6% | +$33.5K | 2.92% | 6 |
|
|
2020
Q4 | $4.98M | Buy |
99,459
+731
| +0.7% | +$36.6K | 3% | 6 |
|
|
2020
Q3 | $4.27M | Buy |
98,728
+13,386
| +16% | +$579K | 3.05% | 6 |
|
|
2020
Q2 | $3.38M | Buy |
85,342
+7,784
| +10% | +$308K | 2.65% | 7 |
|
|
2020
Q1 | $2.6M | Buy |
77,558
+12,635
| +19% | +$424K | 2.5% | 7 |
|
|
2019
Q4 | $2.89M | Buy |
64,923
+1,687
| +3% | +$75K | 2.27% | 6 |
|
|
2019
Q3 | $2.55M | Buy |
63,236
+1,389
| +2% | +$55.9K | 2.16% | 7 |
|
|
2019
Q2 | $2.63M | Buy |
61,847
+1,485
| +2% | +$63.1K | 2.23% | 6 |
|
|
2019
Q1 | $2.57M | Buy |
60,362
+2,150
| +4% | +$91.4K | 2.31% | 6 |
|
|
2018
Q4 | $2.22M | Buy |
58,212
+1,770
| +3% | +$67.4K | 2.25% | 7 |
|
|
2018
Q3 | $2.31M | Buy |
56,442
+2,873
| +5% | +$118K | 2.05% | 8 |
|
|
2018
Q2 | $2.26M | Sell |
53,569
-5,067
| -9% | -$214K | 2.12% | 8 |
|
|
2018
Q1 | $2.76M | Sell |
58,636
-1,062
| -2% | -$49.9K | 2.63% | 7 |
|
|
2017
Q4 | $2.74M | Buy |
+59,698
| New | +$2.74M | 2.59% | 7 |
|