Abbrea Capital’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
Q2 | $2.96M | Sell |
67,707
-24,936
| -27% | -$1.09M | 0.39% | 53 |
|
|
2024
Q1 | $3.87M | Sell |
92,643
-12,545
| -12% | -$524K | 0.51% | 41 |
|
|
2023
Q4 | $4.32M | Sell |
105,188
-9,070
| -8% | -$373K | 0.62% | 38 |
|
|
2023
Q3 | $4.48M | Sell |
114,258
-6,745
| -6% | -$264K | 0.71% | 36 |
|
|
2023
Q2 | $4.92M | Buy |
121,003
+150
| +0.1% | +$6.1K | 0.76% | 32 |
|
|
2023
Q1 | $4.88M | Buy |
120,853
+1,655
| +1% | +$66.9K | 0.83% | 31 |
|
|
2022
Q4 | $4.65M | Sell |
119,198
-31,685
| -21% | -$1.24M | 0.84% | 30 |
|
|
2022
Q3 | $5.51M | Sell |
150,883
-9,350
| -6% | -$341K | 1.04% | 22 |
|
|
2022
Q2 | $6.67M | Sell |
160,233
-21,070
| -12% | -$878K | 1.11% | 21 |
|
|
2022
Q1 | $8.36M | Sell |
181,303
-3,810
| -2% | -$176K | 1.17% | 21 |
|
|
2021
Q4 | $9.16M | Sell |
185,113
-7,183
| -4% | -$355K | 1.23% | 19 |
|
|
2021
Q3 | $9.62M | Buy |
192,296
+19,965
| +12% | +$998K | 1.44% | 15 |
|
|
2021
Q2 | $9.36M | Buy |
172,331
+10,871
| +7% | +$590K | 1.41% | 14 |
|
|
2021
Q1 | $8.4M | Buy |
161,460
+7,556
| +5% | +$393K | 1.39% | 14 |
|
|
2020
Q4 | $7.71M | Buy |
153,904
+49,910
| +48% | +$2.5M | 1.38% | 17 |
|
|
2020
Q3 | $4.5M | Buy |
103,994
+1,015
| +1% | +$43.9K | 0.95% | 23 |
|
|
2020
Q2 | $4.08M | Sell |
102,979
-79,995
| -44% | -$3.17M | 0.93% | 24 |
|
|
2020
Q1 | $6.14M | Sell |
182,974
-17,251
| -9% | -$579K | 1.63% | 15 |
|
|
2019
Q4 | $8.9M | Buy |
200,225
+58,912
| +42% | +$2.62M | 1.89% | 13 |
|
|
2019
Q3 | $5.69M | Buy |
141,313
+12,343
| +10% | +$497K | 1.32% | 21 |
|
|
2019
Q2 | $5.49M | Buy |
128,970
+5,766
| +5% | +$245K | 1.34% | 20 |
|
|
2019
Q1 | $5.24M | Buy |
123,204
+7,672
| +7% | +$326K | 1.5% | 16 |
|
|
2018
Q4 | $4.4M | Sell |
115,532
-16,418
| -12% | -$626K | 1.45% | 18 |
|
|
2018
Q3 | $5.47M | Sell |
131,950
-4,495
| -3% | -$186K | 1.61% | 15 |
|
|
2018
Q2 | $5.76M | Buy |
136,445
+5,273
| +4% | +$223K | 1.81% | 14 |
|
|
2018
Q1 | $6.16M | Buy |
131,172
+10,055
| +8% | +$472K | 2% | 10 |
|
|
2017
Q4 | $5.56M | Buy |
121,117
+4,074
| +3% | +$187K | 1.9% | 10 |
|
|
2017
Q3 | $5.1M | Buy |
117,043
+6,873
| +6% | +$299K | 1.89% | 9 |
|
|
2017
Q2 | $4.5M | Buy |
110,170
+4,766
| +5% | +$195K | 1.79% | 10 |
|
|
2017
Q1 | $4.19M | Buy |
105,404
+975
| +0.9% | +$38.7K | 1.71% | 11 |
|
|
2016
Q4 | $3.74M | Buy |
+104,429
| New | +$3.74M | 1.75% | 8 |
|