Applied Capital’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 | $7.43M | Buy |
150,200
+2,409
| +2% | +$119K | 3.27% | 10 |
|
|
2025
Q1 | $6.69M | Buy |
147,791
+20,055
| +16% | +$908K | 3.28% | 10 |
|
|
2024
Q4 | $5.63M | Sell |
127,736
-577
| -0.4% | -$25.4K | 2.89% | 9 |
|
|
2024
Q3 | $6.14M | Buy |
128,313
+188
| +0.1% | +$9K | 3.16% | 9 |
|
|
2024
Q2 | $5.61M | Buy |
128,125
+2,823
| +2% | +$124K | 3.22% | 9 |
|
|
2024
Q1 | $5.23M | Sell |
125,302
-32,509
| -21% | -$1.36M | 3.11% | 9 |
|
|
2023
Q4 | $6.49M | Sell |
157,811
-11,641
| -7% | -$478K | 3.63% | 10 |
|
|
2023
Q3 | $6.64M | Buy |
169,452
+12,265
| +8% | +$481K | 4.07% | 7 |
|
|
2023
Q2 | $6.39M | Buy |
157,187
+6,553
| +4% | +$267K | 3.97% | 8 |
|
|
2023
Q1 | $6.09M | Buy |
150,634
+8,380
| +6% | +$339K | 4.06% | 9 |
|
|
2022
Q4 | $5.55M | Buy |
142,254
+3,564
| +3% | +$139K | 4.02% | 9 |
|
|
2022
Q3 | $5.06M | Buy |
138,690
+7,559
| +6% | +$276K | 3.48% | 10 |
|
|
2022
Q2 | $5.46M | Buy |
131,131
+14,141
| +12% | +$589K | 3.74% | 8 |
|
|
2022
Q1 | $5.4M | Buy |
116,990
+7,578
| +7% | +$350K | 3.45% | 10 |
|
|
2021
Q4 | $5.41M | Buy |
109,412
+5,077
| +5% | +$251K | 4.31% | 9 |
|
|
2021
Q3 | $5.22M | Buy |
104,335
+6,145
| +6% | +$307K | 4.57% | 9 |
|
|
2021
Q2 | $5.33M | Buy |
98,190
+3,559
| +4% | +$193K | 5.11% | 8 |
|
|
2021
Q1 | $4.93M | Buy |
+94,631
| New | +$4.93M | 5.31% | 7 |
|