Allen Capital Group’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 | $1.39M | Buy |
28,021
+313
| +1% | +$15.5K | 0.14% | 101 |
|
|
2025
Q1 | $1.25M | Sell |
27,708
-69
| -0.2% | -$3.12K | 0.14% | 104 |
|
|
2024
Q4 | $1.22M | Sell |
27,777
-427
| -2% | -$18.8K | 0.15% | 99 |
|
|
2024
Q3 | $1.35M | Buy |
28,204
+3,975
| +16% | +$190K | 0.17% | 91 |
|
|
2024
Q2 | $1.06M | Buy |
24,229
+1,074
| +5% | +$47K | 0.15% | 95 |
|
|
2024
Q1 | $967K | Buy |
23,155
+205
| +0.9% | +$8.56K | 0.14% | 97 |
|
|
2023
Q4 | $943K | Buy |
22,950
+6,149
| +37% | +$253K | 0.15% | 94 |
|
|
2023
Q3 | $656K | Buy |
16,801
+813
| +5% | +$31.8K | 0.12% | 104 |
|
|
2023
Q2 | $650K | Sell |
15,988
-65
| -0.4% | -$2.64K | 0.11% | 105 |
|
|
2023
Q1 | $649K | Sell |
16,053
-163,705
| -91% | -$6.61M | 0.12% | 104 |
|
|
2022
Q4 | $9.01M | Buy |
179,758
+161,536
| +886% | +$8.1M | 8.91% | 4 |
|
|
2022
Q3 | $665K | Buy |
18,222
+3,135
| +21% | +$114K | 0.15% | 92 |
|
|
2022
Q2 | $628K | Buy |
15,087
+2,637
| +21% | +$110K | 0.13% | 95 |
|
|
2022
Q1 | $574K | Buy |
12,450
+4,585
| +58% | +$211K | 0.11% | 98 |
|
|
2021
Q4 | $389K | Sell |
7,865
-118
| -1% | -$5.84K | 0.06% | 117 |
|
|
2021
Q3 | $399K | Buy |
7,983
+286
| +4% | +$14.3K | 0.08% | 112 |
|
|
2021
Q2 | $418K | Sell |
7,697
-134
| -2% | -$7.28K | 0.08% | 111 |
|
|
2021
Q1 | $408K | Hold |
7,831
| – | – | 0.09% | 109 |
|
|
2020
Q4 | $392K | Hold |
7,831
| – | – | 0.09% | 104 |
|
|
2020
Q3 | $353K | Buy |
7,831
+1,113
| +17% | +$50.2K | 0.09% | 104 |
|
|
2020
Q2 | $266K | Hold |
6,718
| – | – | 0.07% | 114 |
|
|
2020
Q1 | $225K | Sell |
6,718
-2,628
| -28% | -$88K | 0.07% | 112 |
|
|
2019
Q4 | $416K | Hold |
9,346
| – | – | 0.11% | 105 |
|
|
2019
Q3 | $375K | Sell |
9,346
-921
| -9% | -$37K | 0.12% | 103 |
|
|
2019
Q2 | $437K | Sell |
10,267
-32
| -0.3% | -$1.36K | 0.14% | 90 |
|
|
2019
Q1 | $438K | Buy |
10,299
+3,069
| +42% | +$131K | 0.14% | 88 |
|
|
2018
Q4 | $293K | Buy |
+7,230
| New | +$293K | 0.1% | 97 |
|