Whitegate Investment Counselors’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
Q4 | – | Sell |
-4,755
| Closed | -$228K | – | 66 |
|
|
2024
Q3 | $228K | Buy |
4,755
+5
| +0.1% | +$239 | 0.06% | 61 |
|
|
2024
Q2 | $208K | Buy |
+4,750
| New | +$208K | 0.06% | 60 |
|
|
2024
Q1 | – | Sell |
-5,260
| Closed | -$216K | – | 62 |
|
|
2023
Q4 | $216K | Hold |
5,260
| – | – | 0.07% | 56 |
|
|
2023
Q3 | $206K | Buy |
5,260
+25
| +0.5% | +$980 | 0.07% | 55 |
|
|
2023
Q2 | $213K | Buy |
+5,235
| New | +$213K | 0.07% | 55 |
|
|
2022
Q2 | – | Sell |
-4,725
| Closed | -$218K | – | 66 |
|
|
2022
Q1 | $218K | Hold |
4,725
| – | – | 0.07% | 57 |
|
|
2021
Q4 | $234K | Sell |
4,725
-13,591
| -74% | -$673K | 0.07% | 57 |
|
|
2021
Q3 | $916K | Sell |
18,316
-6,207
| -25% | -$310K | 0.13% | 121 |
|
|
2021
Q2 | $1.33M | Hold |
24,523
| – | – | 0.19% | 99 |
|
|
2021
Q1 | $1.28M | Buy |
24,523
+6,775
| +38% | +$353K | 0.19% | 99 |
|
|
2020
Q4 | $889K | Buy |
17,748
+7,163
| +68% | +$359K | 0.14% | 114 |
|
|
2020
Q3 | $458K | Buy |
10,585
+798
| +8% | +$34.5K | 0.08% | 147 |
|
|
2020
Q2 | $388K | Buy |
+9,787
| New | +$388K | 0.08% | 148 |
|
|
2014
Q1 | $2.42M | Buy |
+69,853
| New | +$2.42M | 0.66% | 55 |
|