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 |
|