Verity Asset Management’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
Q1 | $264K | Buy |
5,721
+394
| +7% | +$18.2K | 0.17% | 162 |
|
|
2021
Q4 | $263K | Buy |
+5,327
| New | +$263K | 0.16% | 153 |
|
|
2021
Q3 | – | Sell |
-13,484
| Closed | -$732K | – | 239 |
|
|
2021
Q2 | $732K | Sell |
13,484
-28,635
| -68% | -$1.55M | 0.4% | 67 |
|
|
2021
Q1 | $2.19M | Buy |
42,119
+1,380
| +3% | +$71.8K | 1.31% | 10 |
|
|
2020
Q4 | $2.04M | Buy |
40,739
+30,119
| +284% | +$1.51M | 1.42% | 14 |
|
|
2020
Q3 | $459K | Buy |
+10,620
| New | +$459K | 0.35% | 71 |
|
|
2019
Q3 | – | Sell |
-19,314
| Closed | -$821K | – | 153 |
|
|
2019
Q2 | $821K | Sell |
19,314
-27,258
| -59% | -$1.16M | 0.92% | 29 |
|
|
2019
Q1 | $1.98M | Buy |
46,572
+16,268
| +54% | +$691K | 2.29% | 6 |
|
|
2018
Q4 | $1.16M | Buy |
+30,304
| New | +$1.16M | 1.55% | 18 |
|
|
2018
Q2 | – | Sell |
-21,371
| Closed | -$1M | – | 138 |
|
|
2018
Q1 | $1M | Sell |
21,371
-4,888
| -19% | -$230K | 0.91% | 28 |
|
|
2017
Q4 | $1.21M | Buy |
26,259
+1,748
| +7% | +$80.7K | 0.91% | 25 |
|
|
2017
Q3 | $1.07M | Sell |
24,511
-7,838
| -24% | -$342K | 0.81% | 29 |
|
|
2017
Q2 | $1.32M | Buy |
32,349
+3,607
| +13% | +$148K | 0.99% | 24 |
|
|
2017
Q1 | $1.14M | Buy |
+28,742
| New | +$1.14M | 0.94% | 27 |
|
|
2016
Q3 | $931K | Sell |
24,749
-4,178
| -14% | -$157K | 0.87% | 37 |
|
|
2016
Q2 | $1.02M | Buy |
+28,927
| New | +$1.02M | 1.01% | 29 |
|