TPWM
Twelve Points Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,504
| Closed | -$263K | – | 189 |
|
|
2024
Q3 | $263K | Sell |
5,504
-262
| -5% | -$12.5K | 0.08% | 159 |
|
|
2024
Q2 | $252K | Buy |
5,766
+283
| +5% | +$12.4K | 0.09% | 156 |
|
|
2024
Q1 | $229K | Sell |
5,483
-62
| -1% | -$2.59K | 0.08% | 156 |
|
|
2023
Q4 | $228K | Buy |
5,545
+128
| +2% | +$5.26K | 0.11% | 150 |
|
|
2023
Q3 | $212K | Buy |
5,417
+24
| +0.4% | +$941 | 0.11% | 158 |
|
|
2023
Q2 | $219K | Buy |
5,393
+17
| +0.3% | +$692 | 0.12% | 150 |
|
|
2023
Q1 | $217K | Sell |
5,376
-1,307
| -20% | -$52.8K | 0.12% | 150 |
|
|
2022
Q4 | $261K | Sell |
6,683
-353
| -5% | -$13.8K | 0.18% | 140 |
|
|
2022
Q3 | $257K | Sell |
7,036
-461
| -6% | -$16.8K | 0.2% | 141 |
|
|
2022
Q2 | $312K | Buy |
7,497
+2,245
| +43% | +$93.4K | 0.24% | 136 |
|
|
2022
Q1 | $242K | Buy |
+5,252
| New | +$242K | 0.18% | 158 |
|