Ullmann Wealth Partners Group’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
Q4 | – | Sell |
-5,980
| Closed | -$218K | – | 89 |
|
|
2022
Q3 | $218K | Sell |
5,980
-1,288
| -18% | -$47K | 0.06% | 77 |
|
|
2022
Q2 | $303K | Sell |
7,268
-50
| -0.7% | -$2.08K | 0.08% | 66 |
|
|
2022
Q1 | $338K | Sell |
7,318
-624
| -8% | -$28.8K | 0.09% | 63 |
|
|
2021
Q4 | $393K | Buy |
7,942
+18
| +0.2% | +$891 | 0.11% | 59 |
|
|
2021
Q3 | $396K | Buy |
7,924
+1,218
| +18% | +$60.9K | 0.16% | 53 |
|
|
2021
Q2 | $364K | Sell |
6,706
-523
| -7% | -$28.4K | 0.15% | 54 |
|
|
2021
Q1 | $376K | Sell |
7,229
-1,180
| -14% | -$61.4K | 0.17% | 52 |
|
|
2020
Q4 | $421K | Sell |
8,409
-1,823
| -18% | -$91.3K | 0.21% | 44 |
|
|
2020
Q3 | $442K | Sell |
10,232
-2,403
| -19% | -$104K | 0.25% | 41 |
|
|
2020
Q2 | $500K | Sell |
12,635
-11,945
| -49% | -$473K | 0.31% | 34 |
|
|
2020
Q1 | $824K | Sell |
24,580
-2,696
| -10% | -$90.4K | 0.62% | 22 |
|
|
2019
Q4 | $1.21M | Sell |
27,276
-8,124
| -23% | -$361K | 0.74% | 20 |
|
|
2019
Q3 | $1.43M | Sell |
35,400
-3,411
| -9% | -$137K | 0.88% | 20 |
|
|
2019
Q2 | $1.65M | Sell |
38,811
-5,387
| -12% | -$229K | 1.03% | 18 |
|
|
2019
Q1 | $1.88M | Sell |
44,198
-7,623
| -15% | -$324K | 1.21% | 18 |
|
|
2018
Q4 | $1.97M | Sell |
51,821
-16,359
| -24% | -$623K | 1.46% | 17 |
|
|
2018
Q3 | $2.8M | Sell |
68,180
-24,916
| -27% | -$1.02M | 1.86% | 13 |
|
|
2018
Q2 | $3.93M | Sell |
93,096
-12,315
| -12% | -$520K | 2.72% | 11 |
|
|
2018
Q1 | $4.88M | Buy |
105,411
+1,250
| +1% | +$57.9K | 3.45% | 8 |
|
|
2017
Q4 | $4.78M | Buy |
104,161
+54,892
| +111% | +$2.52M | 3.28% | 9 |
|
|
2017
Q3 | $1.85M | Sell |
49,269
-55,085
| -53% | -$2.07M | 1.85% | 13 |
|
|
2017
Q2 | $4.26M | Buy |
104,354
+11,970
| +13% | +$489K | 3.06% | 7 |
|
|
2017
Q1 | $3.67M | Buy |
92,384
+18,793
| +26% | +$746K | 3.04% | 9 |
|
|
2016
Q4 | $2.82M | Buy |
+73,591
| New | +$2.82M | 2.67% | 13 |
|