Allworth 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 | $38.6M | Buy |
779,527
+48,326
| +7% | +$2.39M | 0.18% | 73 |
|
2025
Q1 | $32.9M | Sell |
731,201
-11,015
| -1% | -$496K | 0.19% | 67 |
|
2024
Q4 | $32.8M | Buy |
742,216
+186,158
| +33% | +$8.22M | 0.18% | 65 |
|
2024
Q3 | $26.6M | Sell |
556,058
-61,257
| -10% | -$2.93M | 0.16% | 71 |
|
2024
Q2 | $27.1M | Sell |
617,315
-27,391
| -4% | -$1.2M | 0.17% | 67 |
|
2024
Q1 | $26.9M | Sell |
644,706
-30,993
| -5% | -$1.29M | 0.19% | 54 |
|
2023
Q4 | $27.8M | Sell |
675,699
-38,328
| -5% | -$1.58M | 0.21% | 50 |
|
2023
Q3 | $28M | Sell |
714,027
-74,137
| -9% | -$2.91M | 0.24% | 49 |
|
2023
Q2 | $32.1M | Sell |
788,164
-41,469
| -5% | -$1.69M | 0.27% | 47 |
|
2023
Q1 | $33.5M | Buy |
829,633
+316,377
| +62% | +$12.8M | 0.34% | 45 |
|
2022
Q4 | $20M | Buy |
513,256
+216,421
| +73% | +$8.44M | 0.22% | 59 |
|
2022
Q3 | $10.8M | Buy |
296,835
+36,277
| +14% | +$1.32M | 0.14% | 81 |
|
2022
Q2 | $10.9M | Sell |
260,558
-109,916
| -30% | -$4.58M | 0.15% | 85 |
|
2022
Q1 | $17.1M | Buy |
370,474
+68,059
| +23% | +$3.14M | 0.22% | 67 |
|
2021
Q4 | $15M | Sell |
302,415
-25,497
| -8% | -$1.26M | 0.21% | 59 |
|
2021
Q3 | $16.4M | Buy |
327,912
+91,545
| +39% | +$4.58M | 0.27% | 52 |
|
2021
Q2 | $12.8M | Sell |
236,367
-1,156
| -0.5% | -$62.8K | 0.24% | 50 |
|
2021
Q1 | $12.4M | Buy |
237,523
+42,125
| +22% | +$2.19M | 0.25% | 45 |
|
2020
Q4 | $9.79M | Buy |
195,398
+6,396
| +3% | +$320K | 0.26% | 33 |
|
2020
Q3 | $8.17M | Sell |
189,002
-12,682
| -6% | -$548K | 0.25% | 37 |
|
2020
Q2 | $7.99M | Sell |
201,684
-14,518
| -7% | -$575K | 0.25% | 35 |
|
2020
Q1 | $7.25M | Buy |
216,202
+28,068
| +15% | +$942K | 0.24% | 40 |
|
2019
Q4 | $8.37M | Sell |
188,134
-7,356
| -4% | -$327K | 0.29% | 31 |
|
2019
Q3 | $7.87M | Sell |
195,490
-9,317
| -5% | -$375K | 0.3% | 31 |
|
2019
Q2 | $8.71M | Buy |
204,807
+9,712
| +5% | +$413K | 0.34% | 31 |
|
2019
Q1 | $8.29M | Sell |
195,095
-7,338
| -4% | -$312K | 0.36% | 31 |
|
2018
Q4 | $7.71M | Sell |
202,433
-31,029
| -13% | -$1.18M | 0.38% | 29 |
|
2018
Q3 | $9.57M | Sell |
233,462
-5,738
| -2% | -$235K | 0.43% | 27 |
|
2018
Q2 | $10.1M | Sell |
239,200
-6,582
| -3% | -$278K | 0.48% | 27 |
|
2018
Q1 | $11.5M | Sell |
245,782
-654,494
| -73% | -$30.7M | 0.89% | 9 |
|
2017
Q4 | $41.3M | Buy |
900,276
+14,333
| +2% | +$658K | 3.22% | 6 |
|
2017
Q3 | $38.6M | Buy |
885,943
+31,711
| +4% | +$1.38M | 3.18% | 6 |
|
2017
Q2 | $34.9M | Buy |
854,232
+38,061
| +5% | +$1.55M | 3.08% | 6 |
|
2017
Q1 | $32.4M | Buy |
816,171
+5,508
| +0.7% | +$219K | 3.05% | 6 |
|
2016
Q4 | $29M | Buy |
810,663
+30,628
| +4% | +$1.1M | 2.94% | 7 |
|
2016
Q3 | $29.4M | Buy |
780,035
+19,253
| +3% | +$724K | 3.09% | 7 |
|
2016
Q2 | $26.8M | Buy |
760,782
+55,109
| +8% | +$1.94M | 3% | 7 |
|
2016
Q1 | $24.4M | Buy |
705,673
+106,415
| +18% | +$3.68M | 3.05% | 7 |
|
2015
Q4 | $19.6M | Buy |
599,258
+14,055
| +2% | +$460K | 3.54% | 6 |
|
2015
Q3 | $19.4M | Buy |
585,203
+32,727
| +6% | +$1.08M | 6.89% | 3 |
|
2015
Q2 | $22.6M | Buy |
552,476
+22,267
| +4% | +$910K | 8.06% | 2 |
|
2015
Q1 | $21.7M | Sell |
530,209
-8,555
| -2% | -$350K | 8.06% | 2 |
|
2014
Q4 | $21.6M | Sell |
538,764
-3,137
| -0.6% | -$126K | 8.16% | 2 |
|
2014
Q3 | $22.6M | Buy |
541,901
+34,079
| +7% | +$1.42M | 8.78% | 2 |
|
2014
Q2 | $21.9M | Sell |
507,822
-27,883
| -5% | -$1.2M | 9.88% | 2 |
|
2014
Q1 | $21.7M | Buy |
535,705
+103,201
| +24% | +$4.19M | 9.52% | 2 |
|
2013
Q4 | $17.8M | Buy |
432,504
+17,044
| +4% | +$701K | 8.8% | 2 |
|
2013
Q3 | $16.7M | Buy |
415,460
+24,606
| +6% | +$988K | 8.64% | 2 |
|
2013
Q2 | $15.2M | Buy |
+390,854
| New | +$15.2M | 8.52% | 2 |
|