David Katz - Matrix Asset Advisors

Holding/activity history for  Vanguard FTSE Emerging Marke (VWO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 40,161 0.21 Add 7.02% 0.01 $47.86
2024   Q2 37,528 0.20 Add 4.17% 0.01 $43.75
2024   Q1 36,027 0.18 Add 8.47% 0.01 $41.77
2023   Q4 33,214 0.17 Add 2.61% 0.00 $41.10
2023   Q3 32,368 0.18 Add 6.43% 0.01 $39.21
2023   Q2 30,412 0.17 Add 12.54% 0.02 $40.67
2023   Q1 27,024 0.16 Add 2.45% 0.00 $40.41
2022   Q4 26,379 0.15 Buy 0.15 $38.97
2022   Q3 0 0 Sell 100.00% 0.04
2022   Q2 5,477 0.04 Add 19.12% 0.01 $41.63
2022   Q1 4,598 0.03 Buy 0.03 $46.11