YorkBridge Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $501K | Buy |
12,847
+2,057
| +19% | +$80.2K | 0.13% | 123 |
|
|
2022
Q3 | $394K | Sell |
10,790
-1,860
| -15% | -$67.9K | 0.1% | 143 |
|
|
2022
Q2 | $527K | Buy |
12,650
+2,846
| +29% | +$119K | 0.14% | 121 |
|
|
2022
Q1 | $452K | Sell |
9,804
-4,050
| -29% | -$187K | 0.1% | 154 |
|
|
2021
Q4 | $685K | Buy |
13,854
+4,050
| +41% | +$200K | 0.15% | 115 |
|
|
2021
Q3 | $490K | Buy |
9,804
+129
| +1% | +$6.45K | 0.12% | 131 |
|
|
2021
Q2 | $525K | Sell |
9,675
-227
| -2% | -$12.3K | 0.14% | 121 |
|
|
2021
Q1 | $515K | Sell |
9,902
-1,000
| -9% | -$52K | 0.15% | 116 |
|
|
2020
Q4 | $546K | Sell |
10,902
-1,815
| -14% | -$90.9K | 0.18% | 97 |
|
|
2020
Q3 | $550K | Buy |
12,717
+4,220
| +50% | +$183K | 0.23% | 87 |
|
|
2020
Q2 | $337K | Buy |
+8,497
| New | +$337K | 0.15% | 118 |
|
|
2020
Q1 | – | Sell |
-5,201
| Closed | -$231K | – | 184 |
|
|
2019
Q4 | $231K | Buy |
+5,201
| New | +$231K | 0.11% | 169 |
|
|
2019
Q3 | – | Sell |
-4,006
| Closed | -$170K | – | 640 |
|
|
2019
Q2 | $170K | Buy |
4,006
+456
| +13% | +$19.4K | 0.08% | 194 |
|
|
2019
Q1 | $151K | Sell |
3,550
-938
| -21% | -$39.9K | 0.07% | 208 |
|
|
2018
Q4 | $171K | Buy |
4,488
+938
| +26% | +$35.7K | 0.09% | 163 |
|
|
2018
Q3 | $146K | Sell |
3,550
-460
| -11% | -$18.9K | 0.07% | 219 |
|
|
2018
Q2 | $169K | Hold |
4,010
| – | – | 0.07% | 197 |
|
|
2018
Q1 | $189K | Hold |
4,010
| – | – | 0.09% | 184 |
|
|
2017
Q4 | $187K | Buy |
4,010
+1,495
| +59% | +$69.7K | 0.09% | 178 |
|
|
2017
Q3 | $110K | Buy |
2,515
+65
| +3% | +$2.84K | 0.06% | 255 |
|
|
2017
Q2 | $100K | Buy |
2,450
+925
| +61% | +$37.8K | 0.05% | 271 |
|
|
2017
Q1 | $62K | Sell |
1,525
-1,800
| -54% | -$73.2K | 0.03% | 342 |
|
|
2016
Q4 | $120K | Buy |
+3,325
| New | +$120K | 0.07% | 213 |
|