Accretive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,851
| Closed | -$522K | – | 146 |
|
|
2024
Q4 | $522K | Buy |
11,851
+179
| +2% | +$7.88K | 0.22% | 101 |
|
|
2024
Q3 | $559K | Sell |
11,672
-814
| -7% | -$39K | 0.23% | 103 |
|
|
2024
Q2 | $546K | Buy |
12,486
+560
| +5% | +$24.5K | 0.23% | 102 |
|
|
2024
Q1 | $520K | Buy |
11,926
+100
| +0.8% | +$4.36K | 0.23% | 105 |
|
|
2023
Q4 | $486K | Sell |
11,826
-2,308
| -16% | -$94.9K | 0.23% | 106 |
|
|
2023
Q3 | $554K | Sell |
14,134
-73
| -0.5% | -$2.86K | 0.33% | 88 |
|
|
2023
Q2 | $578K | Buy |
14,207
+553
| +4% | +$22.5K | 0.34% | 84 |
|
|
2023
Q1 | $552K | Buy |
13,654
+195
| +1% | +$7.88K | 0.35% | 85 |
|
|
2022
Q4 | $525K | Sell |
13,459
-8,937
| -40% | -$348K | 0.36% | 82 |
|
|
2022
Q3 | $817K | Sell |
22,396
-178
| -0.8% | -$6.49K | 0.62% | 50 |
|
|
2022
Q2 | $940K | Buy |
22,574
+8,006
| +55% | +$333K | 0.68% | 50 |
|
|
2022
Q1 | $672K | Buy |
14,568
+413
| +3% | +$19.1K | 0.42% | 82 |
|
|
2021
Q4 | $700K | Buy |
14,155
+2,603
| +23% | +$129K | 0.45% | 83 |
|
|
2021
Q3 | $578K | Buy |
11,552
+69
| +0.6% | +$3.45K | 0.41% | 88 |
|
|
2021
Q2 | $624K | Buy |
+11,483
| New | +$624K | 0.45% | 86 |
|