Apriem Advisors’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 | $11.6M | Buy |
234,934
+16,368
| +7% | +$810K | 1.24% | 19 |
|
|
2025
Q1 | $9.89M | Buy |
218,566
+13,786
| +7% | +$624K | 1.16% | 23 |
|
|
2024
Q4 | $9.02M | Buy |
204,780
+1,437
| +0.7% | +$63.3K | 1.03% | 31 |
|
|
2024
Q3 | $9.73M | Buy |
203,343
+173
| +0.1% | +$8.28K | 1.14% | 30 |
|
|
2024
Q2 | $8.89M | Buy |
203,170
+5,998
| +3% | +$262K | 1.09% | 28 |
|
|
2024
Q1 | $8.24M | Buy |
197,172
+20,603
| +12% | +$861K | 1.03% | 29 |
|
|
2023
Q4 | $7.26M | Sell |
176,569
-8,771
| -5% | -$360K | 0.97% | 28 |
|
|
2023
Q3 | $7.27M | Buy |
185,340
+33,634
| +22% | +$1.32M | 1.06% | 27 |
|
|
2023
Q2 | $6.17M | Buy |
151,706
+11,773
| +8% | +$479K | 0.93% | 28 |
|
|
2023
Q1 | $5.65M | Buy |
139,933
+19,274
| +16% | +$779K | 0.9% | 29 |
|
|
2022
Q4 | $4.7M | Buy |
120,659
+12,078
| +11% | +$471K | 0.82% | 28 |
|
|
2022
Q3 | $3.96M | Buy |
+108,581
| New | +$3.96M | 0.71% | 30 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$42K | – | 385 |
|
|
2018
Q2 | $42K | Buy |
+1,000
| New | +$42K | 0.01% | 259 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$3K | – | 548 |
|
|
2017
Q1 | $3K | Hold |
80
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $3K | Hold |
80
| – | – | ﹤0.01% | 599 |
|
|
2016
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 522 |
|
|
2016
Q2 | $3K | Sell |
80
-200
| -71% | -$7.5K | ﹤0.01% | 521 |
|
|
2016
Q1 | $10K | Buy |
+280
| New | +$10K | ﹤0.01% | 386 |
|
|
2015
Q2 | – | Sell |
-321
| Closed | -$13K | – | 690 |
|
|
2015
Q1 | $13K | Sell |
321
-100
| -24% | -$4.05K | ﹤0.01% | 385 |
|
|
2014
Q4 | $17K | Sell |
421
-879
| -68% | -$35.5K | 0.01% | 320 |
|
|
2014
Q3 | $54K | Buy |
+1,300
| New | +$54K | 0.02% | 193 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 516 |
|
|
2014
Q1 | $41K | Sell |
1,000
-94,125
| -99% | -$3.86M | 0.02% | 235 |
|
|
2013
Q4 | $3.91M | Sell |
95,125
-1,450
| -2% | -$59.6K | 1.53% | 24 |
|
|
2013
Q3 | $3.88M | Buy |
96,575
+11,575
| +14% | +$465K | 1.68% | 18 |
|
|
2013
Q2 | $3.3M | Buy |
+85,000
| New | +$3.3M | 1.62% | 20 |
|