AIA
Arbor Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
538,604
-4,048
| -0.7% | -$200K | 3.41% | 10 |
|
|
2025
Q1 | $24.6M | Buy |
542,652
+2,426
| +0.4% | +$110K | 3.34% | 10 |
|
|
2024
Q4 | $23.8M | Sell |
540,226
-8,485
| -2% | -$374K | 3.34% | 10 |
|
|
2024
Q3 | $26.3M | Sell |
548,711
-21,291
| -4% | -$1.02M | 3.48% | 10 |
|
|
2024
Q2 | $24.9M | Sell |
570,002
-34,279
| -6% | -$1.5M | 3.65% | 9 |
|
|
2024
Q1 | $25.2M | Sell |
604,281
-34,776
| -5% | -$1.45M | 3.7% | 9 |
|
|
2023
Q4 | $26.3M | Sell |
639,057
-23,096
| -3% | -$949K | 4.11% | 9 |
|
|
2023
Q3 | $26M | Sell |
662,153
-22,996
| -3% | -$902K | 4.54% | 8 |
|
|
2023
Q2 | $27.9M | Sell |
685,149
-6,212
| -0.9% | -$253K | 4.91% | 6 |
|
|
2023
Q1 | $27.9M | Buy |
691,361
+21,490
| +3% | +$868K | 5.14% | 6 |
|
|
2022
Q4 | $26.1M | Buy |
669,871
+21,414
| +3% | +$835K | 5.35% | 5 |
|
|
2022
Q3 | $23.7M | Buy |
648,457
+13,903
| +2% | +$507K | 5.73% | 4 |
|
|
2022
Q2 | $26.4M | Buy |
634,554
+70,834
| +13% | +$2.95M | 5.66% | 5 |
|
|
2022
Q1 | $26M | Buy |
563,720
+8,637
| +2% | +$398K | 4.96% | 7 |
|
|
2021
Q4 | $27.5M | Buy |
555,083
+9,491
| +2% | +$469K | 5.13% | 6 |
|
|
2021
Q3 | $27.3M | Buy |
545,592
+26,320
| +5% | +$1.32M | 5.5% | 6 |
|
|
2021
Q2 | $28.2M | Buy |
519,272
+45,510
| +10% | +$2.47M | 5.95% | 5 |
|
|
2021
Q1 | $24.7M | Buy |
473,762
+10,064
| +2% | +$524K | 5.54% | 5 |
|
|
2020
Q4 | $23.2M | Buy |
463,698
+5,805
| +1% | +$291K | 5.33% | 6 |
|
|
2020
Q3 | $19.8M | Sell |
457,893
-4,407
| -1% | -$191K | 5.17% | 6 |
|
|
2020
Q2 | $18.3M | Sell |
462,300
-19,830
| -4% | -$785K | 5.05% | 7 |
|
|
2020
Q1 | $16.2M | Buy |
482,130
+29,834
| +7% | +$1M | 5.35% | 7 |
|
|
2019
Q4 | $20.1M | Sell |
452,296
-7,710
| -2% | -$343K | 5.67% | 7 |
|
|
2019
Q3 | $18.5M | Buy |
460,006
+10,803
| +2% | +$435K | 5.63% | 7 |
|
|
2019
Q2 | $19.1M | Buy |
449,203
+5,759
| +1% | +$245K | 5.98% | 7 |
|
|
2019
Q1 | $18.8M | Buy |
443,444
+19,467
| +5% | +$827K | 6.01% | 7 |
|
|
2018
Q4 | $16.2M | Buy |
423,977
+31,886
| +8% | +$1.21M | 5.89% | 7 |
|
|
2018
Q3 | $16.1M | Buy |
392,091
+8,303
| +2% | +$340K | 5.97% | 6 |
|
|
2018
Q2 | $16.2M | Buy |
383,788
+24,712
| +7% | +$1.04M | 6.4% | 6 |
|
|
2018
Q1 | $16.9M | Buy |
359,076
+24,360
| +7% | +$1.14M | 7.05% | 6 |
|
|
2017
Q4 | $15.4M | Buy |
334,716
+26,493
| +9% | +$1.22M | 6.71% | 6 |
|
|
2017
Q3 | $13.4M | Buy |
308,223
+575
| +0.2% | +$25.1K | 6.28% | 7 |
|
|
2017
Q2 | $12.6M | Buy |
307,648
+2,457
| +0.8% | +$100K | 6.2% | 7 |
|
|
2017
Q1 | $12.1M | Sell |
305,191
-11,069
| -3% | -$440K | 6.2% | 7 |
|
|
2016
Q4 | $11.3M | Sell |
316,260
-28,690
| -8% | -$1.03M | 6.08% | 7 |
|
|
2016
Q3 | $13M | Buy |
344,950
+1,324
| +0.4% | +$49.8K | 7.1% | 5 |
|
|
2016
Q2 | $12.1M | Sell |
343,626
-19,973
| -5% | -$704K | 6.95% | 5 |
|
|
2016
Q1 | $12.6M | Buy |
363,599
+77,121
| +27% | +$2.67M | 7.56% | 5 |
|
|
2015
Q4 | $9.37M | Buy |
286,478
+53,231
| +23% | +$1.74M | 5.6% | 6 |
|
|
2015
Q3 | $7.72M | Buy |
233,247
+20,398
| +10% | +$675K | 4.85% | 6 |
|
|
2015
Q2 | $8.7M | Sell |
212,849
-1,180
| -0.6% | -$48.2K | 4.87% | 6 |
|
|
2015
Q1 | $8.75M | Buy |
214,029
+11,947
| +6% | +$488K | 4.85% | 6 |
|
|
2014
Q4 | $8.09M | Buy |
202,082
+587
| +0.3% | +$23.5K | 4.56% | 7 |
|
|
2014
Q3 | $8.4M | Buy |
201,495
+20,137
| +11% | +$840K | 4.71% | 6 |
|
|
2014
Q2 | $7.82M | Buy |
181,358
+11,383
| +7% | +$491K | 4.17% | 7 |
|
|
2014
Q1 | $6.9M | Buy |
169,975
+23,565
| +16% | +$956K | 3.95% | 9 |
|
|
2013
Q4 | $6.02M | Buy |
146,410
+6,267
| +4% | +$258K | 3.63% | 10 |
|
|
2013
Q3 | $5.63M | Buy |
140,143
+26,243
| +23% | +$1.05M | 3.64% | 10 |
|
|
2013
Q2 | $4.42M | Buy |
+113,900
| New | +$4.42M | 3.1% | 11 |
|