TrueWealth LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.02M | Buy |
51,036
+11,593
| +29% | +$459K | 0.85% | 20 |
|
|
2020
Q1 | $1.32M | Buy |
39,443
+3,675
| +10% | +$123K | 0.64% | 28 |
|
|
2019
Q4 | $1.59M | Buy |
35,768
+283
| +0.8% | +$12.6K | 0.64% | 28 |
|
|
2019
Q3 | $1.43M | Buy |
35,485
+5,107
| +17% | +$206K | 0.62% | 28 |
|
|
2019
Q2 | $1.29M | Buy |
30,378
+18,496
| +156% | +$787K | 0.57% | 29 |
|
|
2019
Q1 | $505K | Buy |
11,882
+436
| +4% | +$18.5K | 0.23% | 69 |
|
|
2018
Q4 | $436K | Buy |
11,446
+1,330
| +13% | +$50.7K | 0.22% | 73 |
|
|
2018
Q3 | $415K | Buy |
10,116
+651
| +7% | +$26.7K | 0.19% | 85 |
|
|
2018
Q2 | $399K | Buy |
9,465
+232
| +3% | +$9.78K | 0.19% | 81 |
|
|
2018
Q1 | $434K | Sell |
9,233
-209
| -2% | -$9.82K | 0.22% | 69 |
|
|
2017
Q4 | $434K | Buy |
+9,442
| New | +$434K | 0.2% | 77 |
|