Arbor Trust Wealth 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 | $1.59M | Sell |
32,148
-553
| -2% | -$27.4K | 0.78% | 38 |
|
|
2025
Q1 | $1.48M | Buy |
32,701
+1,750
| +6% | +$79.2K | 0.69% | 39 |
|
|
2024
Q4 | $1.36M | Buy |
30,951
+286
| +0.9% | +$12.6K | 0.64% | 41 |
|
|
2024
Q3 | $1.34M | Hold |
30,665
| – | – | 0.7% | 38 |
|
|
2024
Q2 | $1.34M | Buy |
30,665
+391
| +1% | +$17.1K | 0.7% | 38 |
|
|
2024
Q1 | $1.28M | Sell |
30,274
-175
| -0.6% | -$7.4K | 0.7% | 37 |
|
|
2023
Q4 | $1.25M | Buy |
30,449
+150
| +0.5% | +$6.17K | 0.74% | 35 |
|
|
2023
Q3 | $1.19M | Buy |
30,299
+320
| +1% | +$12.5K | 0.78% | 35 |
|
|
2023
Q2 | $1.22M | Buy |
29,979
+2,644
| +10% | +$108K | 0.78% | 35 |
|
|
2023
Q1 | $1.1M | Buy |
27,335
+280
| +1% | +$11.3K | 0.73% | 37 |
|
|
2022
Q4 | $1.05M | Buy |
27,055
+1,670
| +7% | +$65.1K | 0.73% | 37 |
|
|
2022
Q3 | $923K | Sell |
25,385
-2,575
| -9% | -$93.6K | 0.7% | 36 |
|
|
2022
Q2 | $1.17M | Sell |
27,960
-2,345
| -8% | -$97.7K | 0.81% | 36 |
|
|
2022
Q1 | $1.4M | Sell |
30,305
-1,290
| -4% | -$59.5K | 0.84% | 35 |
|
|
2021
Q4 | $1.56M | Buy |
31,595
+608
| +2% | +$30.1K | 0.9% | 32 |
|
|
2021
Q3 | $1.55M | Sell |
30,987
-433
| -1% | -$21.7K | 0.97% | 35 |
|
|
2021
Q2 | $1.71M | Buy |
31,420
+375
| +1% | +$20.4K | 1.07% | 30 |
|
|
2021
Q1 | $1.62M | Buy |
31,045
+1,751
| +6% | +$91.1K | 1.08% | 32 |
|
|
2020
Q4 | $1.47M | Buy |
+29,294
| New | +$1.47M | 1.07% | 31 |
|
|
2020
Q3 | – | Sell |
-28,990
| Closed | -$1.15M | – | 87 |
|
|
2020
Q2 | $1.15M | Sell |
28,990
-1,050
| -3% | -$41.6K | 1.04% | 32 |
|
|
2020
Q1 | $1.01M | Buy |
30,040
+367
| +1% | +$12.3K | 1.06% | 32 |
|
|
2019
Q4 | $1.32M | Buy |
+29,673
| New | +$1.32M | 1.13% | 31 |
|