Trinity Financial 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
Q2 | – | Sell |
-34,500
| Closed | -$1.59M | – | 63 |
|
|
2022
Q1 | $1.59M | Buy |
+34,500
| New | +$1.59M | 1% | 15 |
|
|
2021
Q3 | – | Sell |
-3,821
| Closed | -$208K | – | 55 |
|
|
2021
Q2 | $208K | Sell |
3,821
-157,961
| -98% | -$8.6M | 0.15% | 51 |
|
|
2021
Q1 | $8.42M | Buy |
161,782
+36,444
| +29% | +$1.9M | 6.52% | 4 |
|
|
2020
Q4 | $6.35M | Buy |
+125,338
| New | +$6.35M | 5.76% | 4 |
|