Addison Advisors’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 | $69.2K | Buy |
1,400
+308
| +28% | +$15.2K | 0.02% | 362 |
|
|
2025
Q1 | $49.4K | Buy |
1,092
+58
| +6% | +$2.63K | 0.01% | 387 |
|
|
2024
Q4 | $45.5K | Hold |
1,034
| – | – | 0.01% | 397 |
|
|
2024
Q3 | $49.5K | Hold |
1,034
| – | – | 0.01% | 395 |
|
|
2024
Q2 | $45.2K | Sell |
1,034
-3
| -0.3% | -$131 | 0.01% | 391 |
|
|
2024
Q1 | $43.3K | Buy |
1,037
+3
| +0.3% | +$125 | 0.01% | 380 |
|
|
2023
Q4 | $42.5K | Hold |
1,034
| – | – | 0.02% | 372 |
|
|
2023
Q3 | $40.5K | Hold |
1,034
| – | – | 0.02% | 352 |
|
|
2023
Q2 | $42.1K | Sell |
1,034
-27
| -3% | -$1.1K | 0.02% | 341 |
|
|
2023
Q1 | $42.9K | Buy |
1,061
+13
| +1% | +$525 | 0.02% | 315 |
|
|
2022
Q4 | $40.9K | Buy |
1,048
+3
| +0.3% | +$117 | 0.02% | 308 |
|
|
2022
Q3 | $38K | Buy |
1,045
+4
| +0.4% | +$145 | 0.02% | 290 |
|
|
2022
Q2 | $43K | Buy |
1,041
+7
| +0.7% | +$289 | 0.03% | 277 |
|
|
2022
Q1 | $48K | Hold |
1,034
| – | – | 0.03% | 296 |
|
|
2021
Q4 | $51K | Hold |
1,034
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $52K | Hold |
1,034
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $56K | Buy |
+1,034
| New | +$56K | 0.05% | 174 |
|
|
2020
Q4 | $52K | Buy |
+1,034
| New | +$52K | 0.05% | 175 |
|