WP Advisors’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
Q3 | – | Sell |
-13,106
| Closed | -$574K | – | 108 |
|
|
2024
Q2 | $574K | Sell |
13,106
-1,123
| -8% | -$49.1K | 0.18% | 72 |
|
|
2024
Q1 | $594K | Sell |
14,229
-6,229
| -30% | -$260K | 0.2% | 73 |
|
|
2023
Q4 | $841K | Sell |
20,458
-15,419
| -43% | -$634K | 0.31% | 53 |
|
|
2023
Q3 | $1.41M | Buy |
35,877
+281
| +0.8% | +$11K | 0.58% | 38 |
|
|
2023
Q2 | $1.45M | Sell |
35,596
-6,309
| -15% | -$257K | 0.58% | 38 |
|
|
2023
Q1 | $1.69M | Sell |
41,905
-2,718
| -6% | -$110K | 0.7% | 34 |
|
|
2022
Q4 | $1.74M | Sell |
44,623
-15,284
| -26% | -$596K | 0.78% | 32 |
|
|
2022
Q3 | $2.19M | Buy |
59,907
+590
| +1% | +$21.5K | 0.99% | 24 |
|
|
2022
Q2 | $2.47M | Sell |
59,317
-7
| -0% | -$292 | 1.07% | 20 |
|
|
2022
Q1 | $2.74M | Buy |
59,324
+1,580
| +3% | +$72.9K | 1.13% | 18 |
|
|
2021
Q4 | $2.86M | Sell |
57,744
-13,291
| -19% | -$657K | 1.19% | 18 |
|
|
2021
Q3 | $3.55M | Buy |
71,035
+636
| +0.9% | +$31.8K | 1.46% | 14 |
|
|
2021
Q2 | $3.82M | Buy |
70,399
+3,835
| +6% | +$208K | 1.59% | 13 |
|
|
2021
Q1 | $3.47M | Buy |
66,564
+56,398
| +555% | +$2.94M | 1.5% | 15 |
|
|
2020
Q4 | $509K | Buy |
10,166
+824
| +9% | +$41.3K | 0.25% | 59 |
|
|
2020
Q3 | $404K | Buy |
+9,342
| New | +$404K | 0.24% | 54 |
|
|
2020
Q1 | – | Sell |
-80,720
| Closed | -$3.59M | – | 66 |
|
|
2019
Q4 | $3.59M | Buy |
80,720
+390
| +0.5% | +$17.3K | 3.71% | 5 |
|
|
2019
Q3 | $3.23M | Sell |
80,330
-2,369
| -3% | -$95.4K | 3.71% | 5 |
|
|
2019
Q2 | $3.52M | Sell |
82,699
-972
| -1% | -$41.3K | 3.92% | 5 |
|
|
2019
Q1 | $35.6K | Sell |
83,671
-1,531
| -2% | -$651 | 3.87% | 5 |
|
|
2018
Q4 | $3.25M | Buy |
85,202
+1,247
| +1% | +$47.5K | 3.2% | 10 |
|
|
2018
Q3 | $3.44M | Sell |
83,955
-4,916
| -6% | -$202K | 3.2% | 8 |
|
|
2018
Q2 | $3.75M | Buy |
88,871
+1,620
| +2% | +$68.4K | 3.54% | 8 |
|
|
2018
Q1 | $4.1M | Buy |
87,251
+1,095
| +1% | +$51.4K | 4.43% | 6 |
|
|
2017
Q4 | $3.96M | Buy |
86,156
+702
| +0.8% | +$32.2K | 3.83% | 8 |
|
|
2017
Q3 | $3.72M | Buy |
85,454
+3,134
| +4% | +$137K | 2.81% | 11 |
|
|
2017
Q2 | $3.36M | Sell |
82,320
-2,048
| -2% | -$83.6K | 2.44% | 11 |
|
|
2017
Q1 | $3.35M | Buy |
84,368
+3,542
| +4% | +$141K | 2.1% | 12 |
|
|
2016
Q4 | $2.89M | Buy |
+80,826
| New | +$2.89M | 2.02% | 13 |
|