1832 Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
7,128
+136
| +2% | +$6.73K | ﹤0.01% | 611 |
|
|
2025
Q1 | $316K | Buy |
6,992
+350
| +5% | +$15.8K | ﹤0.01% | 608 |
|
|
2024
Q4 | $293K | Hold |
6,642
| – | – | ﹤0.01% | 617 |
|
|
2024
Q3 | $318K | Hold |
6,642
| – | – | ﹤0.01% | 640 |
|
|
2024
Q2 | $291K | Buy |
6,642
+4,482
| +208% | +$196K | ﹤0.01% | 624 |
|
|
2024
Q1 | $90.2K | Hold |
2,160
| – | – | ﹤0.01% | 659 |
|
|
2023
Q4 | $88.8K | Sell |
2,160
-1,391
| -39% | -$57.2K | ﹤0.01% | 657 |
|
|
2023
Q3 | $139K | Buy |
3,551
+1,575
| +80% | +$61.8K | ﹤0.01% | 650 |
|
|
2023
Q2 | $80.4K | Hold |
1,976
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $79.8K | Hold |
1,976
| – | – | ﹤0.01% | 704 |
|
|
2022
Q4 | $77K | Hold |
1,976
| – | – | ﹤0.01% | 728 |
|
|
2022
Q3 | $72K | Buy |
1,976
+1,391
| +238% | +$50.7K | ﹤0.01% | 700 |
|
|
2022
Q2 | $24K | Sell |
585
-1,643
| -74% | -$67.4K | ﹤0.01% | 753 |
|
|
2022
Q1 | $102K | Buy |
+2,228
| New | +$102K | ﹤0.01% | 719 |
|
|
2019
Q4 | – | Sell |
-625
| Closed | -$25K | – | 750 |
|
|
2019
Q3 | $25K | Buy |
+625
| New | +$25K | ﹤0.01% | 596 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$93K | – | 765 |
|
|
2019
Q1 | $93K | Buy |
+2,200
| New | +$93K | ﹤0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-4,401
| Closed | -$181K | – | 723 |
|
|
2018
Q3 | $181K | Buy |
+4,401
| New | +$181K | ﹤0.01% | 507 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$3K | – | 740 |
|
|
2017
Q1 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 673 |
|