Wambolt & Associates’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
Q3 | – | Sell |
-10,373
| Closed | -$432K | – | 243 |
|
|
2022
Q2 | $432K | Sell |
10,373
-627
| -6% | -$26.1K | 0.17% | 160 |
|
|
2022
Q1 | $517K | Sell |
11,000
-828
| -7% | -$38.9K | 0.19% | 153 |
|
|
2021
Q4 | $585K | Sell |
11,828
-1,356
| -10% | -$67.1K | 0.21% | 141 |
|
|
2021
Q3 | $660K | Sell |
13,184
-569
| -4% | -$28.5K | 0.26% | 124 |
|
|
2021
Q2 | $743K | Buy |
13,753
+906
| +7% | +$48.9K | 0.32% | 107 |
|
|
2021
Q1 | $675K | Buy |
12,847
+4,856
| +61% | +$255K | 0.35% | 100 |
|
|
2020
Q4 | $400K | Buy |
+7,991
| New | +$400K | 0.24% | 139 |
|
|
2019
Q3 | – | Sell |
-4,933
| Closed | -$210K | – | 166 |
|
|
2019
Q2 | $210K | Sell |
4,933
-217
| -4% | -$9.24K | 0.18% | 148 |
|
|
2019
Q1 | $225K | Sell |
5,150
-780
| -13% | -$34.1K | 0.2% | 138 |
|
|
2018
Q4 | $226K | Buy |
+5,930
| New | +$226K | 0.25% | 123 |
|