TrueWealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,927
| Closed | -$236K | – | 244 |
|
|
2024
Q3 | $236K | Sell |
4,927
-2,132
| -30% | -$102K | 0.08% | 198 |
|
|
2024
Q2 | $309K | Buy |
7,059
+402
| +6% | +$17.6K | 0.11% | 151 |
|
|
2024
Q1 | $278K | Sell |
6,657
-607
| -8% | -$25.4K | 0.11% | 164 |
|
|
2023
Q4 | $299K | Buy |
7,264
+148
| +2% | +$6.08K | 0.12% | 144 |
|
|
2023
Q3 | $279K | Buy |
7,116
+360
| +5% | +$14.1K | 0.12% | 140 |
|
|
2023
Q2 | $275K | Sell |
6,756
-1,498
| -18% | -$60.9K | 0.11% | 143 |
|
|
2023
Q1 | $333K | Sell |
8,254
-1,530
| -16% | -$61.8K | 0.14% | 119 |
|
|
2022
Q4 | $381K | Sell |
9,784
-1,918
| -16% | -$74.8K | 0.17% | 104 |
|
|
2022
Q3 | $427K | Sell |
11,702
-2,039
| -15% | -$74.4K | 0.2% | 84 |
|
|
2022
Q2 | $572K | Sell |
13,741
-1,173
| -8% | -$48.8K | 0.27% | 77 |
|
|
2022
Q1 | $738K | Hold |
14,914
| – | – | 0.33% | 66 |
|
|
2021
Q4 | $738K | Buy |
14,914
+7,662
| +106% | +$379K | 0.33% | 66 |
|
|
2021
Q3 | $363K | Buy |
7,252
+442
| +6% | +$22.1K | 0.2% | 90 |
|
|
2021
Q2 | $370K | Sell |
6,810
-173
| -2% | -$9.4K | 0.22% | 82 |
|
|
2021
Q1 | $365K | Buy |
+6,983
| New | +$365K | 0.24% | 77 |
|