Windsor Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $524K | Buy |
13,352
+177
| +1% | +$6.95K | 0.1% | 96 |
|
|
2023
Q2 | $536K | Sell |
13,175
-136
| -1% | -$5.53K | 0.1% | 97 |
|
|
2023
Q1 | $538K | Buy |
13,311
+12
| +0.1% | +$485 | 0.1% | 95 |
|
|
2022
Q4 | $545K | Sell |
13,299
-1,586
| -11% | -$65K | 0.11% | 90 |
|
|
2022
Q3 | $553K | Buy |
14,885
+20
| +0.1% | +$743 | 0.14% | 85 |
|
|
2022
Q2 | $606K | Sell |
14,865
-8,563
| -37% | -$349K | 0.15% | 84 |
|
|
2022
Q1 | $1.08M | Sell |
23,428
-668
| -3% | -$30.9K | 0.2% | 98 |
|
|
2021
Q4 | $1.2M | Buy |
24,096
+1,413
| +6% | +$70.1K | 0.22% | 99 |
|
|
2021
Q3 | $1.14M | Sell |
22,683
-829
| -4% | -$41.5K | 0.24% | 92 |
|
|
2021
Q2 | $1.28M | Buy |
23,512
+8
| +0% | +$435 | 0.28% | 78 |
|
|
2021
Q1 | $1.22M | Buy |
23,504
+728
| +3% | +$37.9K | 0.29% | 72 |
|
|
2020
Q4 | $1.14M | Buy |
22,776
+646
| +3% | +$32.4K | 0.29% | 72 |
|
|
2020
Q3 | $991K | Sell |
22,130
-1,686
| -7% | -$75.5K | 0.29% | 74 |
|
|
2020
Q2 | $943K | Sell |
23,816
-1,293
| -5% | -$51.2K | 0.3% | 75 |
|
|
2020
Q1 | $842K | Buy |
25,109
+15,358
| +158% | +$515K | 0.34% | 71 |
|
|
2019
Q4 | $434K | Buy |
9,751
+540
| +6% | +$24K | 0.16% | 124 |
|
|
2019
Q3 | $366K | Sell |
9,211
-14,338
| -61% | -$570K | 0.16% | 131 |
|
|
2019
Q2 | $1.02M | Sell |
23,549
-602
| -2% | -$26K | 0.45% | 62 |
|
|
2019
Q1 | $1.03M | Buy |
24,151
+9,356
| +63% | +$397K | 0.58% | 49 |
|
|
2018
Q4 | $564K | Buy |
14,795
+6,554
| +80% | +$250K | 0.39% | 81 |
|
|
2018
Q3 | $338K | Sell |
8,241
-2,327
| -22% | -$95.4K | 0.22% | 101 |
|
|
2018
Q2 | $446K | Sell |
10,568
-2,953
| -22% | -$125K | 0.35% | 80 |
|
|
2018
Q1 | $635K | Buy |
13,521
+4,536
| +50% | +$213K | 0.54% | 47 |
|
|
2017
Q4 | $413K | Buy |
+8,985
| New | +$413K | 0.36% | 73 |
|