Viridian RIA’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 | – | Sell |
-519,419
| Closed | -$25.7M | – | 5 |
|
|
2021
Q4 | $25.7M | Buy |
+519,419
| New | +$25.7M | 5.43% | 5 |
|
|
2021
Q3 | – | Hold |
0
| – | -$25.9M | – | 79 |
|
|
2021
Q2 | – | Hold |
0
| – | -$22.7M | – | 5 |
|
|
2021
Q1 | – | Sell |
-426,631
| Closed | -$21.4M | – | 5 |
|
|
2020
Q4 | $21.4M | Sell |
426,631
-929
| -0.2% | -$46.6K | 5.93% | 5 |
|
|
2020
Q3 | $18.5M | Sell |
427,560
-5,275
| -1% | -$228K | 6.12% | 5 |
|
|
2020
Q2 | $17.1M | Buy |
432,835
+70,219
| +19% | +$2.78M | 6.19% | 5 |
|
|
2020
Q1 | $12.2M | Buy |
362,616
+3,828
| +1% | +$128K | 5.52% | 5 |
|
|
2019
Q4 | $16M | Buy |
358,788
+5,037
| +1% | +$224K | 5.69% | 6 |
|
|
2019
Q3 | $14.2M | Buy |
353,751
+13,174
| +4% | +$530K | 5.93% | 5 |
|
|
2019
Q2 | $13.6M | Buy |
340,577
+22,957
| +7% | +$914K | 5.47% | 6 |
|
|
2019
Q1 | $13.5M | Buy |
317,620
+26,791
| +9% | +$1.14M | 5.98% | 6 |
|
|
2018
Q4 | $11.1M | Sell |
290,829
-47,248
| -14% | -$1.8M | 5.54% | 6 |
|
|
2018
Q3 | $13.9M | Buy |
338,077
+35,545
| +12% | +$1.46M | 6.11% | 6 |
|
|
2018
Q2 | $12.8M | Buy |
302,532
+134,684
| +80% | +$5.69M | 6.25% | 6 |
|
|
2018
Q1 | $7.89M | Buy |
+167,848
| New | +$7.89M | 3.76% | 10 |
|