AE Wealth Management’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 | $3.89M | Buy |
78,719
+1,168
| +2% | +$57.8K | 0.03% | 400 |
|
2025
Q1 | $3.51M | Sell |
77,551
-39,456
| -34% | -$1.79M | 0.03% | 415 |
|
2024
Q4 | $5.15M | Sell |
117,007
-39,037
| -25% | -$1.72M | 0.04% | 336 |
|
2024
Q3 | $7.47M | Buy |
156,044
+5,290
| +4% | +$253K | 0.07% | 271 |
|
2024
Q2 | $6.6M | Buy |
150,754
+45,508
| +43% | +$1.99M | 0.07% | 279 |
|
2024
Q1 | $4.4M | Sell |
105,246
-622,335
| -86% | -$26M | 0.05% | 322 |
|
2023
Q4 | $29.2M | Sell |
727,581
-182,743
| -20% | -$7.34M | 0.15% | 147 |
|
2023
Q3 | $35.7M | Buy |
910,324
+282,448
| +45% | +$11.1M | 0.21% | 99 |
|
2023
Q2 | $25.5M | Buy |
627,876
+111,522
| +22% | +$4.54M | 0.15% | 151 |
|
2023
Q1 | $20.9M | Buy |
516,354
+26,577
| +5% | +$1.07M | 0.13% | 175 |
|
2022
Q4 | $19.1M | Sell |
489,777
-913,102
| -65% | -$35.6M | 0.14% | 177 |
|
2022
Q3 | $51.2M | Sell |
1,402,879
-148,150
| -10% | -$5.41M | 0.41% | 42 |
|
2022
Q2 | $64.6M | Sell |
1,551,029
-400,883
| -21% | -$16.7M | 0.52% | 37 |
|
2022
Q1 | $90M | Sell |
1,951,912
-70,852
| -4% | -$3.27M | 0.62% | 30 |
|
2021
Q4 | $100M | Buy |
2,022,764
+274,087
| +16% | +$13.6M | 0.7% | 23 |
|
2021
Q3 | $87.5M | Sell |
1,748,677
-30,764
| -2% | -$1.54M | 0.72% | 23 |
|
2021
Q2 | $96.6M | Buy |
1,779,441
+29,683
| +2% | +$1.61M | 0.84% | 18 |
|
2021
Q1 | $91.1M | Sell |
1,749,758
-243,270
| -12% | -$12.7M | 0.92% | 18 |
|
2020
Q4 | $99.9M | Buy |
1,993,028
+889,815
| +81% | +$44.6M | 1.13% | 15 |
|
2020
Q3 | $47.7M | Buy |
1,103,213
+4,323
| +0.4% | +$187K | 0.68% | 23 |
|
2020
Q2 | $43.5M | Buy |
1,098,890
+562,259
| +105% | +$22.3M | 0.67% | 24 |
|
2020
Q1 | $18M | Buy |
536,631
+6,740
| +1% | +$226K | 0.41% | 46 |
|
2019
Q4 | $23.6M | Buy |
529,891
+172,924
| +48% | +$7.69M | 0.51% | 41 |
|
2019
Q3 | $14.4M | Sell |
356,967
-14,454
| -4% | -$582K | 0.42% | 48 |
|
2019
Q2 | $15.8M | Buy |
371,421
+221,590
| +148% | +$9.42M | 0.47% | 47 |
|
2019
Q1 | $6.37M | Buy |
149,831
+109,614
| +273% | +$4.66M | 0.44% | 49 |
|
2018
Q4 | $1.53M | Sell |
40,217
-126,048
| -76% | -$4.8M | 0.26% | 99 |
|
2018
Q3 | $6.82M | Sell |
166,265
-5,195
| -3% | -$213K | 0.38% | 53 |
|
2018
Q2 | $7.24M | Sell |
171,460
-8,619
| -5% | -$364K | 0.49% | 40 |
|
2018
Q1 | $8.46M | Buy |
180,079
+16,599
| +10% | +$780K | 0.65% | 31 |
|
2017
Q4 | $7.51M | Buy |
163,480
+82,213
| +101% | +$3.77M | 0.66% | 31 |
|
2017
Q3 | $3.54M | Sell |
81,267
-19,474
| -19% | -$849K | 0.33% | 50 |
|
2017
Q2 | $4.11M | Buy |
100,741
+30,056
| +43% | +$1.23M | 0.49% | 41 |
|
2017
Q1 | $2.81M | Buy |
70,685
+32,387
| +85% | +$1.29M | 0.52% | 40 |
|
2016
Q4 | $1.37M | Buy |
+38,298
| New | +$1.37M | 0.55% | 39 |
|