AWM
AllSquare Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Sell |
119,539
-886
| -0.7% | -$43.8K | 3.32% | 6 |
|
|
2025
Q1 | $5.45M | Sell |
120,425
-909
| -0.7% | -$41.1K | 3.24% | 6 |
|
|
2024
Q4 | $5.34M | Sell |
121,334
-3,057
| -2% | -$135K | 3.07% | 6 |
|
|
2024
Q3 | $5.95M | Sell |
124,391
-350
| -0.3% | -$16.7K | 3.38% | 6 |
|
|
2024
Q2 | $5.46M | Sell |
124,741
-1,532
| -1% | -$67K | 3.28% | 6 |
|
|
2024
Q1 | $5.27M | Sell |
126,273
-770
| -0.6% | -$32.2K | 3.09% | 6 |
|
|
2023
Q4 | $5.22M | Sell |
127,043
-1,941
| -2% | -$79.8K | 3.2% | 6 |
|
|
2023
Q3 | $5.06M | Sell |
128,984
-2,168
| -2% | -$85K | 3.3% | 6 |
|
|
2023
Q2 | $5.16M | Sell |
131,152
-522
| -0.4% | -$20.5K | 3.35% | 6 |
|
|
2023
Q1 | $5.32M | Buy |
131,674
+765
| +0.6% | +$30.9K | 3.44% | 6 |
|
|
2022
Q4 | $5.1M | Sell |
130,909
-1,149
| -0.9% | -$44.8K | 3.5% | 6 |
|
|
2022
Q3 | $4.82M | Buy |
132,058
+3,869
| +3% | +$141K | 3.48% | 7 |
|
|
2022
Q2 | $5.34M | Buy |
128,189
+4,869
| +4% | +$203K | 3.63% | 6 |
|
|
2022
Q1 | $5.69M | Sell |
123,320
-1,062
| -0.9% | -$49K | 3.42% | 6 |
|
|
2021
Q4 | $6.15M | Buy |
124,382
+861
| +0.7% | +$42.6K | 3.58% | 6 |
|
|
2021
Q3 | $6.18M | Buy |
123,521
+96
| +0.1% | +$4.8K | 3.69% | 6 |
|
|
2021
Q2 | $6.7M | Sell |
123,425
-2,499
| -2% | -$136K | 3.91% | 6 |
|
|
2021
Q1 | $6.55M | Sell |
125,924
-2,845
| -2% | -$148K | 4.05% | 6 |
|
|
2020
Q4 | $6.45M | Sell |
128,769
-10,099
| -7% | -$506K | 4.31% | 6 |
|
|
2020
Q3 | $6.01M | Sell |
138,868
-4,861
| -3% | -$210K | 4.36% | 5 |
|
|
2020
Q2 | $5.69M | Sell |
143,729
-17,060
| -11% | -$676K | 4.29% | 5 |
|
|
2020
Q1 | $5.39M | Sell |
160,789
-1,593
| -1% | -$53.4K | 4.69% | 5 |
|
|
2019
Q4 | $7.22M | Buy |
162,382
+473
| +0.3% | +$21K | 5.04% | 5 |
|
|
2019
Q3 | $6.52M | Buy |
161,909
+2,496
| +2% | +$100K | 4.83% | 5 |
|
|
2019
Q2 | $6.78M | Sell |
159,413
-308
| -0.2% | -$13.1K | 5.05% | 5 |
|
|
2019
Q1 | $6.79M | Buy |
159,721
+3,779
| +2% | +$161K | 5.1% | 5 |
|
|
2018
Q4 | $5.94M | Buy |
155,942
+10,700
| +7% | +$408K | 4.91% | 5 |
|
|
2018
Q3 | $5.96M | Buy |
145,242
+6,711
| +5% | +$275K | 4.44% | 5 |
|
|
2018
Q2 | $5.85M | Buy |
138,531
+3,098
| +2% | +$131K | 4.42% | 5 |
|
|
2018
Q1 | $6.36M | Sell |
135,433
-5,212
| -4% | -$245K | 5.05% | 5 |
|
|
2017
Q4 | $6.46M | Sell |
140,645
-2,840
| -2% | -$130K | 5.09% | 5 |
|
|
2017
Q3 | $6.25M | Buy |
+143,485
| New | +$6.25M | 5.13% | 5 |
|
|
2017
Q2 | – | Sell |
-166,860
| Closed | -$6.63M | – | 356 |
|
|
2017
Q1 | $6.63M | Sell |
166,860
-1,510
| -0.9% | -$60K | 5.81% | 5 |
|
|
2016
Q4 | $6.02M | Sell |
168,370
-2,795
| -2% | -$100K | 5.53% | 5 |
|
|
2016
Q3 | $6.44M | Sell |
171,165
-4,873
| -3% | -$183K | 6.2% | 5 |
|
|
2016
Q2 | $6.2M | Sell |
176,038
-295
| -0.2% | -$10.4K | 6.18% | 5 |
|
|
2016
Q1 | $6.1M | Buy |
176,333
+10,115
| +6% | +$350K | 6.04% | 5 |
|
|
2015
Q4 | $5.44M | Buy |
166,218
+7,946
| +5% | +$260K | 5.47% | 5 |
|
|
2015
Q3 | $5.24M | Buy |
158,272
+1,705
| +1% | +$56.4K | 5.37% | 5 |
|
|
2015
Q2 | $6.4M | Buy |
156,567
+18,573
| +13% | +$759K | 5.97% | 5 |
|
|
2015
Q1 | $5.64M | Buy |
137,994
+6,555
| +5% | +$268K | 5.39% | 5 |
|
|
2014
Q4 | $5.26M | Buy |
+131,439
| New | +$5.26M | 5.14% | 5 |
|