Affiance Financial’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 | $10.1M | Buy |
203,828
+19,640
| +11% | +$971K | 2.05% | 10 |
|
2025
Q1 | $8.34M | Buy |
184,188
+9,959
| +6% | +$451K | 1.94% | 12 |
|
2024
Q4 | $7.67M | Buy |
174,229
+5,681
| +3% | +$250K | 1.83% | 11 |
|
2024
Q3 | $8.07M | Buy |
168,548
+3,254
| +2% | +$156K | 1.96% | 11 |
|
2024
Q2 | $7.23M | Buy |
165,294
+4,345
| +3% | +$190K | 1.89% | 11 |
|
2024
Q1 | $6.72M | Buy |
160,949
+9,435
| +6% | +$394K | 1.82% | 11 |
|
2023
Q4 | $6.23M | Buy |
+151,514
| New | +$6.23M | 1.81% | 13 |
|
2023
Q1 | – | Sell |
-31,158
| Closed | -$1.21M | – | 406 |
|
2022
Q4 | $1.21M | Buy |
31,158
+15,005
| +93% | +$585K | 0.49% | 40 |
|
2022
Q3 | $589K | Sell |
16,153
-1,194
| -7% | -$43.5K | 0.33% | 43 |
|
2022
Q2 | $723K | Sell |
17,347
-567
| -3% | -$23.6K | 0.39% | 41 |
|
2022
Q1 | $826K | Sell |
17,914
-3,060
| -15% | -$141K | 0.4% | 42 |
|
2021
Q4 | $1.04M | Sell |
20,974
-355
| -2% | -$17.6K | 0.43% | 40 |
|
2021
Q3 | $1.07M | Buy |
21,329
+27
| +0.1% | +$1.35K | 0.46% | 38 |
|
2021
Q2 | $1.16M | Sell |
21,302
-45
| -0.2% | -$2.44K | 0.49% | 37 |
|
2021
Q1 | $1.11M | Buy |
21,347
+920
| +5% | +$47.9K | 0.5% | 39 |
|
2020
Q4 | $1.02M | Buy |
20,427
+968
| +5% | +$48.5K | 0.53% | 35 |
|
2020
Q3 | $841K | Buy |
19,459
+412
| +2% | +$17.8K | 0.49% | 39 |
|
2020
Q2 | $754K | Sell |
19,047
-18,022
| -49% | -$713K | 0.41% | 40 |
|
2020
Q1 | $1.24M | Buy |
37,069
+12,648
| +52% | +$424K | 0.86% | 23 |
|
2019
Q4 | $1.09M | Buy |
24,421
+3,910
| +19% | +$174K | 0.6% | 32 |
|
2019
Q3 | $826K | Sell |
20,511
-2,917
| -12% | -$117K | 0.5% | 37 |
|
2019
Q2 | $996K | Buy |
23,428
+998
| +4% | +$42.4K | 0.61% | 34 |
|
2019
Q1 | $953K | Buy |
22,430
+2,978
| +15% | +$127K | 0.6% | 34 |
|
2018
Q4 | $741K | Buy |
19,452
+980
| +5% | +$37.3K | 0.49% | 44 |
|
2018
Q3 | $757K | Buy |
18,472
+1,431
| +8% | +$58.6K | 0.5% | 44 |
|
2018
Q2 | $719K | Buy |
+17,041
| New | +$719K | 0.55% | 38 |
|
2018
Q1 | – | Sell |
-6,730
| Closed | -$309K | – | 81 |
|
2017
Q4 | $309K | Buy |
6,730
+1
| +0% | +$46 | 0.23% | 62 |
|
2017
Q3 | $293K | Buy |
6,729
+120
| +2% | +$5.23K | 0.24% | 62 |
|
2017
Q2 | $270K | Hold |
6,609
| – | – | 0.22% | 63 |
|
2017
Q1 | $263K | Hold |
6,609
| – | – | 0.2% | 66 |
|
2016
Q4 | $236K | Buy |
6,609
+906
| +16% | +$32.4K | 0.19% | 76 |
|
2016
Q3 | $215K | Buy |
+5,703
| New | +$215K | 0.17% | 81 |
|