Absolute Capital Management’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 | $859K | Buy |
17,368
+612
| +4% | +$30.3K | 0.43% | 64 |
|
2025
Q1 | $758K | Buy |
16,756
+2,334
| +16% | +$106K | 0.44% | 58 |
|
2024
Q4 | $636K | Buy |
14,422
+2,013
| +16% | +$88.8K | 0.35% | 68 |
|
2024
Q3 | $594K | Buy |
12,409
+1,309
| +12% | +$62.6K | 0.35% | 67 |
|
2024
Q2 | $486K | Buy |
11,100
+2,229
| +25% | +$97.5K | 0.29% | 72 |
|
2024
Q1 | $371K | Buy |
8,871
+1,281
| +17% | +$53.5K | 0.24% | 75 |
|
2023
Q4 | $312K | Buy |
7,590
+1,005
| +15% | +$41.3K | 0.28% | 70 |
|
2023
Q3 | $258K | Sell |
6,585
-314
| -5% | -$12.3K | 0.25% | 71 |
|
2023
Q2 | $281K | Buy |
6,899
+934
| +16% | +$38K | 0.26% | 66 |
|
2023
Q1 | $241K | Buy |
+5,965
| New | +$241K | 0.21% | 69 |
|
2022
Q4 | – | Sell |
-4,459
| Closed | -$163K | – | 503 |
|
2022
Q3 | $163K | Buy |
+4,459
| New | +$163K | 0.21% | 53 |
|
2022
Q1 | – | Sell |
-2,296
| Closed | -$114K | – | 502 |
|
2021
Q4 | $114K | Buy |
+2,296
| New | +$114K | 0.11% | 85 |
|