AA
Advisory Alpha’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,079
| Closed | -$222K | – | 442 |
|
|
2024
Q2 | $222K | Sell |
5,079
-2,974
| -37% | -$130K | 0.01% | 352 |
|
|
2024
Q1 | $336K | Sell |
8,053
-6,525
| -45% | -$273K | 0.01% | 277 |
|
|
2023
Q4 | $599K | Sell |
14,578
-3,126
| -18% | -$128K | 0.03% | 189 |
|
|
2023
Q3 | $694K | Sell |
17,704
-13,882
| -44% | -$544K | 0.04% | 169 |
|
|
2023
Q2 | $1.28M | Buy |
31,586
+5,583
| +21% | +$227K | 0.07% | 132 |
|
|
2023
Q1 | $1.05M | Buy |
26,003
+13,610
| +110% | +$550K | 0.07% | 115 |
|
|
2022
Q4 | $483K | Sell |
12,393
-4,166
| -25% | -$162K | 0.03% | 167 |
|
|
2022
Q3 | $604K | Buy |
16,559
+3,243
| +24% | +$118K | 0.05% | 141 |
|
|
2022
Q2 | $555K | Sell |
13,316
-94
| -0.7% | -$3.92K | 0.04% | 148 |
|
|
2022
Q1 | $619K | Sell |
13,410
-337
| -2% | -$15.6K | 0.04% | 154 |
|
|
2021
Q4 | $680K | Sell |
13,747
-105
| -0.8% | -$5.19K | 0.04% | 153 |
|
|
2021
Q3 | $693K | Buy |
13,852
+2,485
| +22% | +$124K | 0.05% | 135 |
|
|
2021
Q2 | $617K | Buy |
11,367
+390
| +4% | +$21.2K | 0.05% | 113 |
|
|
2021
Q1 | $571K | Buy |
10,977
+1,976
| +22% | +$103K | 0.06% | 101 |
|
|
2020
Q4 | $451K | Buy |
9,001
+168
| +2% | +$8.42K | 0.09% | 57 |
|
|
2020
Q3 | $391K | Sell |
8,833
-3,802
| -30% | -$168K | 0.08% | 49 |
|
|
2020
Q2 | $537K | Sell |
12,635
-94
| -0.7% | -$4K | 0.12% | 59 |
|
|
2020
Q1 | $441K | Buy |
12,729
+1,987
| +18% | +$68.8K | 0.12% | 56 |
|
|
2019
Q4 | $485K | Buy |
10,742
+704
| +7% | +$31.8K | 0.12% | 70 |
|
|
2019
Q3 | $403K | Sell |
10,038
-569
| -5% | -$22.9K | 0.12% | 71 |
|
|
2019
Q2 | $453K | Buy |
10,607
+493
| +5% | +$21.1K | 0.15% | 64 |
|
|
2019
Q1 | $423K | Buy |
+10,114
| New | +$423K | 0.15% | 66 |
|
|
2018
Q4 | – | Sell |
-2,859
| Closed | -$269K | – | 253 |
|
|
2018
Q3 | $269K | Sell |
2,859
-68
| -2% | -$6.4K | 0.07% | 106 |
|
|
2018
Q2 | $276K | Sell |
2,927
-2,990
| -51% | -$282K | 0.07% | 110 |
|
|
2018
Q1 | $276K | Sell |
5,917
-23,685
| -80% | -$1.1M | 0.1% | 89 |
|
|
2017
Q4 | $1.29M | Sell |
29,602
-280,974
| -90% | -$12.2M | 0.42% | 60 |
|
|
2017
Q3 | $13.9M | Sell |
310,576
-23,202
| -7% | -$1.04M | 3.88% | 4 |
|
|
2017
Q2 | $14.3M | Buy |
333,778
+44,851
| +16% | +$1.92M | 4.14% | 3 |
|
|
2017
Q1 | $11.4M | Buy |
288,927
+42,289
| +17% | +$1.67M | 3.94% | 8 |
|
|
2016
Q4 | $9.53M | Buy |
246,638
+97,128
| +65% | +$3.75M | 3.85% | 10 |
|
|
2016
Q3 | $5.63M | Buy |
149,510
+7,890
| +6% | +$297K | 2.36% | 15 |
|
|
2016
Q2 | $4.98M | Buy |
141,620
+11,147
| +9% | +$392K | 2.29% | 15 |
|
|
2016
Q1 | $4.51M | Buy |
130,473
+7,066
| +6% | +$244K | 2.4% | 14 |
|
|
2015
Q4 | $4.04M | Buy |
123,407
+8,172
| +7% | +$267K | 2.32% | 14 |
|
|
2015
Q3 | $3.81M | Buy |
115,235
+1,382
| +1% | +$45.7K | 2.61% | 13 |
|
|
2015
Q2 | $4.65M | Buy |
113,853
+1,555
| +1% | +$63.5K | 2.98% | 12 |
|
|
2015
Q1 | $4.59M | Sell |
112,298
-9,769
| -8% | -$399K | 2.98% | 12 |
|
|
2014
Q4 | $4.89M | Sell |
122,067
-4,897
| -4% | -$196K | 3.41% | 14 |
|
|
2014
Q3 | $5.32M | Buy |
126,964
+302
| +0.2% | +$12.6K | 3.53% | 14 |
|
|
2014
Q2 | $5.46M | Sell |
126,662
-10,906
| -8% | -$470K | 3.72% | 14 |
|
|
2014
Q1 | $5.58M | Sell |
137,568
-57,493
| -29% | -$2.33M | 3.89% | 13 |
|
|
2013
Q4 | $8.03M | Buy |
+195,061
| New | +$8.03M | 5.75% | 7 |
|