Tri-Star 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,468
| Closed | -$352K | – | 64 |
|
|
2022
Q3 | $352K | Sell |
9,468
-224
| -2% | -$8.33K | 0.18% | 45 |
|
|
2022
Q2 | $401K | Sell |
9,692
-989
| -9% | -$40.9K | 0.19% | 44 |
|
|
2022
Q1 | $458K | Sell |
10,681
-1
| -0% | -$43 | 0.21% | 39 |
|
|
2021
Q4 | $539K | Sell |
10,682
-214
| -2% | -$10.8K | 0.23% | 33 |
|
|
2021
Q3 | $558K | Buy |
10,896
+827
| +8% | +$42.4K | 0.25% | 31 |
|
|
2021
Q2 | $547K | Buy |
10,069
+858
| +9% | +$46.6K | 0.25% | 34 |
|
|
2021
Q1 | $486K | Buy |
9,211
+253
| +3% | +$13.3K | 0.23% | 37 |
|
|
2020
Q4 | $461K | Sell |
8,958
-248
| -3% | -$12.8K | 0.25% | 35 |
|
|
2020
Q3 | $414K | Sell |
9,206
-7,022
| -43% | -$316K | 0.26% | 39 |
|
|
2020
Q2 | $690K | Buy |
+16,228
| New | +$690K | 0.45% | 34 |
|