Annex Advisory Services’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
Q1 | – | Sell |
-6,870
| Closed | -$303K | – | 334 |
|
|
2024
Q4 | $303K | Buy |
+6,870
| New | +$303K | 0.01% | 252 |
|
|
2024
Q1 | – | Sell |
-12,444
| Closed | -$511K | – | 306 |
|
|
2023
Q4 | $511K | Sell |
12,444
-1,462
| -11% | -$60.1K | 0.02% | 169 |
|
|
2023
Q3 | $545K | Sell |
13,906
-13,317
| -49% | -$522K | 0.03% | 146 |
|
|
2023
Q2 | $1.11M | Sell |
27,223
-10,938
| -29% | -$445K | 0.06% | 104 |
|
|
2023
Q1 | $1.54M | Sell |
38,161
-11,767
| -24% | -$475K | 0.08% | 93 |
|
|
2022
Q4 | $1.95M | Buy |
49,928
+1,362
| +3% | +$53.1K | 0.11% | 94 |
|
|
2022
Q3 | $1.77M | Buy |
48,566
+1,107
| +2% | +$40.4K | 0.12% | 95 |
|
|
2022
Q2 | $1.98M | Buy |
47,459
+6,972
| +17% | +$290K | 0.14% | 96 |
|
|
2022
Q1 | $1.87M | Sell |
40,487
-6,981
| -15% | -$322K | 0.14% | 99 |
|
|
2021
Q4 | $2.35M | Buy |
47,468
+11,584
| +32% | +$573K | 0.16% | 83 |
|
|
2021
Q3 | $1.8M | Buy |
35,884
+1,238
| +4% | +$61.9K | 0.15% | 85 |
|
|
2021
Q2 | $1.87M | Buy |
34,646
+6,235
| +22% | +$337K | 0.15% | 88 |
|
|
2021
Q1 | $1.48M | Buy |
28,411
+18,538
| +188% | +$964K | 0.14% | 89 |
|
|
2020
Q4 | $495K | Buy |
9,873
+4,874
| +97% | +$244K | 0.05% | 130 |
|
|
2020
Q3 | $216K | Buy |
+4,999
| New | +$216K | 0.03% | 128 |
|
|
2015
Q3 | – | Sell |
-30,568
| Closed | -$1.25M | – | 122 |
|
|
2015
Q2 | $1.25M | Buy |
30,568
+1,148
| +4% | +$46.9K | 0.4% | 16 |
|
|
2015
Q1 | $1.2M | Buy |
29,420
+4,754
| +19% | +$194K | 0.39% | 18 |
|
|
2014
Q4 | $987K | Buy |
+24,666
| New | +$987K | 0.31% | 26 |
|
|
2014
Q1 | – | Sell |
-20,130
| Closed | -$828K | – | 96 |
|
|
2013
Q4 | $828K | Sell |
20,130
-352
| -2% | -$14.5K | 0.32% | 31 |
|
|
2013
Q3 | $822K | Sell |
20,482
-6
| -0% | -$241 | 0.38% | 39 |
|
|
2013
Q2 | $795K | Buy |
+20,488
| New | +$795K | 0.44% | 39 |
|