Veracity Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-8,334
| Closed | -$327K | – | 226 |
|
2023
Q3 | $327K | Hold |
8,334
| – | – | 0.15% | 139 |
|
2023
Q2 | $339K | Buy |
8,334
+323
| +4% | +$13.1K | 0.14% | 145 |
|
2023
Q1 | $324K | Sell |
8,011
-1,006
| -11% | -$40.6K | 0.15% | 147 |
|
2022
Q4 | $351K | Sell |
9,017
-555
| -6% | -$21.6K | 0.17% | 128 |
|
2022
Q3 | $349K | Sell |
9,572
-807
| -8% | -$29.4K | 0.19% | 119 |
|
2022
Q2 | $432K | Sell |
10,379
-3,599
| -26% | -$150K | 0.23% | 101 |
|
2022
Q1 | $645K | Buy |
+13,978
| New | +$645K | 0.27% | 91 |
|
2021
Q2 | – | Sell |
-16,343
| Closed | -$25K | – | 264 |
|
2021
Q1 | $25K | Hold |
16,343
| – | – | 0.01% | 238 |
|
2020
Q4 | $25K | Hold |
16,343
| – | – | 0.01% | 226 |
|
2020
Q3 | $24K | Buy |
16,343
+172
| +1% | +$253 | 0.01% | 209 |
|
2020
Q2 | $16K | Buy |
+16,171
| New | +$16K | ﹤0.01% | 200 |
|