West Coast Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,091
| Closed | -$209K | – | 165 |
|
|
2023
Q4 | $209K | Buy |
+5,091
| New | +$209K | 0.03% | 155 |
|
|
2023
Q3 | – | Sell |
-4,947
| Closed | -$201K | – | 151 |
|
|
2023
Q2 | $201K | Buy |
+4,947
| New | +$201K | 0.03% | 150 |
|
|
2022
Q3 | – | Sell |
-4,947
| Closed | -$206K | – | 132 |
|
|
2022
Q2 | $206K | Hold |
4,947
| – | – | 0.04% | 125 |
|
|
2022
Q1 | $228K | Hold |
4,947
| – | – | 0.04% | 124 |
|
|
2021
Q4 | $245K | Hold |
4,947
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $247K | Buy |
4,947
+280
| +6% | +$14K | 0.04% | 116 |
|
|
2021
Q2 | $253K | Buy |
4,667
+95
| +2% | +$5.15K | 0.04% | 117 |
|
|
2021
Q1 | $238K | Buy |
4,572
+145
| +3% | +$7.55K | 0.04% | 112 |
|
|
2020
Q4 | $222K | Buy |
+4,427
| New | +$222K | 0.04% | 105 |
|
|
2016
Q3 | – | Sell |
-6,219
| Closed | -$219K | – | 146 |
|
|
2016
Q2 | $219K | Buy |
+6,219
| New | +$219K | 0.08% | 105 |
|
|
2014
Q4 | – | Sell |
-5,205
| Closed | -$217K | – | 92 |
|
|
2014
Q3 | $217K | Sell |
5,205
-1,085
| -17% | -$45.2K | 0.12% | 80 |
|
|
2014
Q2 | $271K | Sell |
6,290
-545
| -8% | -$23.5K | 0.14% | 76 |
|
|
2014
Q1 | $277K | Sell |
6,835
-13,827
| -67% | -$560K | 0.14% | 83 |
|
|
2013
Q4 | $850K | Buy |
20,662
+2,905
| +16% | +$120K | 0.44% | 63 |
|
|
2013
Q3 | $713K | Sell |
17,757
-235
| -1% | -$9.44K | 0.39% | 67 |
|
|
2013
Q2 | $698K | Buy |
+17,992
| New | +$698K | 0.38% | 72 |
|