Arax Advisory Partners’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 | $26.6M | Buy |
527,027
+1,951
| +0.4% | +$98.4K | 1.22% | 18 |
|
|
2025
Q1 | $23.8M | Buy |
525,076
+3,120
| +0.6% | +$141K | 1.52% | 14 |
|
|
2024
Q4 | $23M | Buy |
521,956
+10,933
| +2% | +$481K | 1.45% | 20 |
|
|
2024
Q3 | $24.5M | Buy |
511,023
+6,519
| +1% | +$312K | 2.18% | 13 |
|
|
2024
Q2 | $22.1M | Sell |
504,504
-11,730
| -2% | -$513K | 2.15% | 12 |
|
|
2024
Q1 | $21.6M | Buy |
516,234
+14,787
| +3% | +$618K | 2.27% | 17 |
|
|
2023
Q4 | $20.6M | Buy |
501,447
+33,917
| +7% | +$1.39M | 2.3% | 18 |
|
|
2023
Q3 | $18.3M | Buy |
467,530
+10,214
| +2% | +$400K | 2.28% | 17 |
|
|
2023
Q2 | $18.6M | Buy |
457,316
+14,528
| +3% | +$591K | 2.37% | 14 |
|
|
2023
Q1 | $17.9M | Buy |
442,788
+7,449
| +2% | +$301K | 2.37% | 14 |
|
|
2022
Q4 | $17M | Buy |
435,339
+32,178
| +8% | +$1.25M | 2.35% | 15 |
|
|
2022
Q3 | $14.7M | Buy |
403,161
+35,608
| +10% | +$1.3M | 2.32% | 11 |
|
|
2022
Q2 | $15.3M | Buy |
367,553
+26,313
| +8% | +$1.1M | 2.32% | 12 |
|
|
2022
Q1 | $15.7M | Buy |
341,240
+44,788
| +15% | +$2.07M | 2.1% | 17 |
|
|
2021
Q4 | $14.7M | Buy |
296,452
+9,879
| +3% | +$489K | 1.86% | 14 |
|
|
2021
Q3 | $14.3M | Buy |
286,573
+4,597
| +2% | +$230K | 1.96% | 15 |
|
|
2021
Q2 | $15.3M | Buy |
+281,976
| New | +$15.3M | 2.09% | 15 |
|
|
2020
Q4 | $15.6M | Buy |
310,757
+649
| +0.2% | +$32.5K | 2.3% | 15 |
|
|
2020
Q3 | $13.4M | Buy |
310,108
+2,151
| +0.7% | +$93K | 2.26% | 15 |
|
|
2020
Q2 | $12.2M | Buy |
307,957
+72,609
| +31% | +$2.88M | 2.17% | 17 |
|
|
2020
Q1 | $7.9M | Buy |
235,348
+25,536
| +12% | +$857K | 1.82% | 19 |
|
|
2019
Q4 | $9.33M | Buy |
209,812
+476
| +0.2% | +$21.2K | 2.68% | 16 |
|
|
2019
Q3 | $8.43M | Buy |
209,336
+12,020
| +6% | +$484K | 2.54% | 16 |
|
|
2019
Q2 | $8.39M | Buy |
+197,316
| New | +$8.39M | 2.79% | 15 |
|
|
2018
Q4 | $6.92M | Sell |
181,521
-28,046
| -13% | -$1.07M | 2.75% | 13 |
|
|
2018
Q3 | $8.59M | Sell |
209,567
-34,933
| -14% | -$1.43M | 3.46% | 10 |
|
|
2018
Q2 | $10.3M | Buy |
244,500
+52,013
| +27% | +$2.19M | 4.53% | 7 |
|
|
2018
Q1 | $9.04M | Buy |
192,487
+159,905
| +491% | +$7.51M | 4.7% | 7 |
|
|
2017
Q4 | $1.5M | Buy |
32,582
+4,834
| +17% | +$222K | 0.65% | 17 |
|
|
2017
Q3 | $1.21M | Buy |
27,748
+6,012
| +28% | +$262K | 0.58% | 18 |
|
|
2017
Q2 | $880K | Buy |
21,736
+3,662
| +20% | +$148K | 0.42% | 23 |
|
|
2017
Q1 | $717K | Buy |
18,074
+2,710
| +18% | +$108K | 0.34% | 23 |
|
|
2016
Q4 | $550K | Buy |
+15,364
| New | +$550K | 0.28% | 26 |
|