Y-Intercept (HK)’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.73M | Buy |
+35,075
| New | +$1.73M | 0.04% | 674 |
|
2025
Q1 | – | Sell |
-24,242
| Closed | -$1.07M | – | 1644 |
|
2024
Q4 | $1.07M | Sell |
24,242
-105,878
| -81% | -$4.66M | 0.07% | 401 |
|
2024
Q3 | $6.23M | Buy |
+130,120
| New | +$6.23M | 0.38% | 34 |
|
2024
Q1 | – | Sell |
-20,246
| Closed | -$832K | – | 1799 |
|
2023
Q4 | $832K | Buy |
20,246
+6,903
| +52% | +$284K | 0.08% | 389 |
|
2023
Q3 | $523K | Buy |
+13,343
| New | +$523K | 0.05% | 548 |
|
2021
Q4 | – | Sell |
-13,854
| Closed | -$693K | – | 911 |
|
2021
Q3 | $693K | Buy |
13,854
+6,924
| +100% | +$346K | 0.13% | 251 |
|
2021
Q2 | $376K | Sell |
6,930
-13,874
| -67% | -$753K | 0.1% | 341 |
|
2021
Q1 | $1.08M | Buy |
+20,804
| New | +$1.08M | 0.29% | 84 |
|