Affinity Capital Advisors’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 | $442K | Buy |
8,933
+2,273
| +34% | +$112K | 0.08% | 105 |
|
|
2025
Q1 | $287K | Buy |
6,660
+96
| +1% | +$4.14K | 0.06% | 121 |
|
|
2024
Q4 | $288K | Sell |
6,564
-722
| -10% | -$31.7K | 0.05% | 122 |
|
|
2024
Q3 | $349K | Sell |
7,286
-3,560
| -33% | -$170K | 0.07% | 115 |
|
|
2024
Q2 | $475K | Sell |
10,846
-318
| -3% | -$13.9K | 0.1% | 95 |
|
|
2024
Q1 | $466K | Sell |
11,164
-5,731
| -34% | -$239K | 0.1% | 98 |
|
|
2023
Q4 | $694K | Sell |
16,895
-194
| -1% | -$7.97K | 0.17% | 76 |
|
|
2023
Q3 | $670K | Sell |
17,089
-648
| -4% | -$25.4K | 0.18% | 73 |
|
|
2023
Q2 | $722K | Sell |
17,737
-12,678
| -42% | -$516K | 0.2% | 67 |
|
|
2023
Q1 | $1.23M | Sell |
30,415
-6,660
| -18% | -$269K | 0.38% | 45 |
|
|
2022
Q4 | $1.45M | Buy |
37,075
+4,972
| +15% | +$194K | 0.5% | 34 |
|
|
2022
Q3 | $1.17M | Buy |
32,103
+17,736
| +123% | +$647K | 0.41% | 41 |
|
|
2022
Q2 | $598K | Buy |
14,367
+6,898
| +92% | +$287K | 0.2% | 60 |
|
|
2022
Q1 | $345K | Sell |
7,469
-2,606
| -26% | -$120K | 0.11% | 81 |
|
|
2021
Q4 | $498K | Sell |
10,075
-307
| -3% | -$15.2K | 0.15% | 71 |
|
|
2021
Q3 | $519K | Sell |
10,382
-327
| -3% | -$16.3K | 0.17% | 68 |
|
|
2021
Q2 | $582K | Buy |
10,709
+1,159
| +12% | +$63K | 0.2% | 66 |
|
|
2021
Q1 | $497K | Sell |
9,550
-196
| -2% | -$10.2K | 0.18% | 67 |
|
|
2020
Q4 | $488K | Buy |
9,746
+162
| +2% | +$8.11K | 0.2% | 64 |
|
|
2020
Q3 | $414K | Buy |
9,584
+333
| +4% | +$14.4K | 0.23% | 60 |
|
|
2020
Q2 | $366K | Buy |
9,251
+813
| +10% | +$32.2K | 0.24% | 63 |
|
|
2020
Q1 | $301K | Buy |
8,438
+2,222
| +36% | +$79.3K | 0.22% | 72 |
|
|
2019
Q4 | $276K | Buy |
+6,216
| New | +$276K | 0.18% | 89 |
|