Aptus Capital 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 | $58.1M | Buy |
1,174,659
+152,538
| +15% | +$7.54M | 0.47% | 39 |
|
|
2025
Q1 | $46.3M | Buy |
1,022,121
+146,806
| +17% | +$6.64M | 0.48% | 42 |
|
|
2024
Q4 | $38.5M | Buy |
875,315
+100,783
| +13% | +$4.44M | 0.4% | 49 |
|
|
2024
Q3 | $37.1M | Buy |
774,532
+105,565
| +16% | +$5.05M | 0.55% | 43 |
|
|
2024
Q2 | $29.3M | Buy |
668,967
+149,602
| +29% | +$6.55M | 0.52% | 40 |
|
|
2024
Q1 | $21.7M | Buy |
519,365
+77,996
| +18% | +$3.26M | 0.4% | 47 |
|
|
2023
Q4 | $18.1M | Sell |
441,369
-10,714
| -2% | -$440K | 0.5% | 46 |
|
|
2023
Q3 | $17.7M | Buy |
452,083
+125,352
| +38% | +$4.92M | 0.48% | 40 |
|
|
2023
Q2 | $13.3M | Buy |
326,731
+6,939
| +2% | +$282K | 0.32% | 59 |
|
|
2023
Q1 | $12.9M | Buy |
319,792
+164,169
| +105% | +$6.63M | 0.35% | 59 |
|
|
2022
Q4 | $6.07M | Sell |
155,623
-742,940
| -83% | -$29M | 0.19% | 94 |
|
|
2022
Q3 | $32.8M | Buy |
898,563
+2,885
| +0.3% | +$105K | 0.79% | 17 |
|
|
2022
Q2 | $37.3M | Buy |
895,678
+18,148
| +2% | +$756K | 0.97% | 17 |
|
|
2022
Q1 | $40.5M | Buy |
877,530
+168,889
| +24% | +$7.79M | 1.01% | 14 |
|
|
2021
Q4 | $35M | Buy |
708,641
+235,959
| +50% | +$11.7M | 1.05% | 16 |
|
|
2021
Q3 | $23.6M | Buy |
472,682
+464,854
| +5,938% | +$23.2M | 0.61% | 19 |
|
|
2021
Q2 | $425K | Buy |
7,828
+5,788
| +284% | +$314K | 0.01% | 274 |
|
|
2021
Q1 | $106K | Buy |
2,040
+237
| +13% | +$12.3K | ﹤0.01% | 348 |
|
|
2020
Q4 | $90K | Sell |
1,803
-4,980
| -73% | -$249K | ﹤0.01% | 320 |
|
|
2020
Q3 | $293K | Buy |
+6,783
| New | +$293K | 0.02% | 239 |
|
|
2020
Q2 | – | Sell |
-9,581
| Closed | -$321K | – | 450 |
|
|
2020
Q1 | $321K | Sell |
9,581
-891
| -9% | -$29.9K | 0.03% | 210 |
|
|
2019
Q4 | $465K | Buy |
10,472
+2,615
| +33% | +$116K | 0.03% | 228 |
|
|
2019
Q3 | $316K | Sell |
7,857
-3,513
| -31% | -$141K | 0.02% | 274 |
|
|
2019
Q2 | $483K | Sell |
11,370
-132
| -1% | -$5.61K | 0.07% | 233 |
|
|
2019
Q1 | $488K | Buy |
+11,502
| New | +$488K | 0.08% | 179 |
|