Wall Capital 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
Q2 | – | Sell |
-11,016
| Closed | -$508K | – | 23 |
|
|
2022
Q1 | $508K | Sell |
11,016
-6,124
| -36% | -$282K | 0.21% | 19 |
|
|
2021
Q4 | $848K | Buy |
17,140
+164
| +1% | +$8.11K | 0.3% | 17 |
|
|
2021
Q3 | $849K | Buy |
16,976
+158
| +0.9% | +$7.9K | 0.29% | 15 |
|
|
2021
Q2 | $913K | Buy |
16,818
+86
| +0.5% | +$4.67K | 0.31% | 16 |
|
|
2021
Q1 | $871K | Buy |
16,732
+22
| +0.1% | +$1.15K | 0.32% | 16 |
|
|
2020
Q4 | $837K | Buy |
16,710
+102
| +0.6% | +$5.11K | 0.33% | 15 |
|
|
2020
Q3 | $718K | Buy |
16,608
+168
| +1% | +$7.26K | 0.31% | 15 |
|
|
2020
Q2 | $651K | Buy |
16,440
+70
| +0.4% | +$2.77K | 0.29% | 17 |
|
|
2020
Q1 | $549K | Buy |
16,370
+29
| +0.2% | +$973 | 0.29% | 16 |
|
|
2019
Q4 | $727K | Hold |
16,341
| – | – | 0.32% | 15 |
|
|
2019
Q3 | $658K | Hold |
16,341
| – | – | 0.31% | 14 |
|
|
2019
Q2 | $695K | Hold |
16,341
| – | – | 0.35% | 15 |
|
|
2019
Q1 | $694K | Hold |
16,341
| – | – | 0.37% | 14 |
|
|
2018
Q4 | $623K | Hold |
16,341
| – | – | 0.37% | 18 |
|
|
2018
Q3 | $670K | Hold |
16,341
| – | – | 0.34% | 19 |
|
|
2018
Q2 | $690K | Hold |
16,341
| – | – | 0.38% | 28 |
|
|
2018
Q1 | $768K | Hold |
16,341
| – | – | 0.44% | 27 |
|
|
2017
Q4 | $750K | Hold |
16,341
| – | – | 0.48% | 26 |
|
|
2017
Q3 | $712K | Hold |
16,341
| – | – | 0.46% | 25 |
|
|
2017
Q2 | $667K | Buy |
+16,341
| New | +$667K | 0.45% | 21 |
|