ADE LLC’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
$522K Buy
10,551
+79
+0.8% +$3.91K 0.28% 46
2025
Q1
$474K Buy
10,472
+1
+0% +$45 0.27% 45
2024
Q4
$461K Buy
10,471
+228
+2% +$10K 0.28% 48
2024
Q3
$490K Buy
10,243
+895
+10% +$42.8K 0.3% 46
2024
Q2
$409K Buy
9,348
+574
+7% +$25.1K 0.28% 47
2024
Q1
$367K Sell
8,774
-62
-0.7% -$2.59K 0.25% 54
2023
Q4
$363K Hold
8,836
0.25% 53
2023
Q3
$346K Sell
8,836
-187
-2% -$7.33K 0.26% 52
2023
Q2
$367K Buy
9,023
+5
+0.1% +$203 0.26% 54
2023
Q1
$364K Hold
9,018
0.26% 53
2022
Q4
$352K Buy
+9,018
New +$352K 0.27% 53