TrinityPoint Wealth’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
Q3 | – | Sell |
-7,403
| Closed | -$308K | – | 297 |
|
|
2022
Q2 | $308K | Hold |
7,403
| – | – | 0.07% | 211 |
|
|
2022
Q1 | $342K | Sell |
7,403
-136
| -2% | -$6.28K | 0.06% | 227 |
|
|
2021
Q4 | $373K | Buy |
7,539
+207
| +3% | +$10.2K | 0.07% | 217 |
|
|
2021
Q3 | $367K | Buy |
7,332
+162
| +2% | +$8.11K | 0.07% | 216 |
|
|
2021
Q2 | $389K | Buy |
7,170
+362
| +5% | +$19.6K | 0.08% | 195 |
|
|
2021
Q1 | $354K | Hold |
6,808
| – | – | 0.08% | 185 |
|
|
2020
Q4 | $367K | Hold |
6,808
| – | – | 0.09% | 177 |
|
|
2020
Q3 | $294K | Hold |
6,808
| – | – | 0.08% | 180 |
|
|
2020
Q2 | $270K | Hold |
6,808
| – | – | 0.09% | 175 |
|
|
2020
Q1 | $228K | Buy |
6,808
+495
| +8% | +$16.6K | 0.09% | 173 |
|
|
2019
Q4 | $281K | Sell |
6,313
-834
| -12% | -$37.1K | 0.09% | 177 |
|
|
2019
Q3 | $306K | Hold |
7,147
| – | – | 0.11% | 165 |
|
|
2019
Q2 | $306K | Sell |
7,147
-49,887
| -87% | -$2.14M | 0.15% | 125 |
|
|
2019
Q1 | $2.42M | Sell |
57,034
-1,211
| -2% | -$51.5K | 1.19% | 19 |
|
|
2018
Q4 | $2.22M | Buy |
+58,245
| New | +$2.22M | 1.36% | 15 |
|