Arcadia Investment Management’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 | $1.03M | Sell |
20,821
-33
| -0.2% | -$1.63K | 0.16% | 70 |
|
|
2025
Q1 | $944K | Buy |
20,854
+100
| +0.5% | +$4.53K | 0.17% | 73 |
|
|
2024
Q4 | $914K | Buy |
20,754
+405
| +2% | +$17.8K | 0.15% | 75 |
|
|
2024
Q3 | $974K | Sell |
20,349
-8,232
| -29% | -$394K | 0.16% | 76 |
|
|
2024
Q2 | $1.25M | Hold |
28,581
| – | – | 0.21% | 63 |
|
|
2024
Q1 | $1.19M | Sell |
28,581
-1,125
| -4% | -$47K | 0.21% | 62 |
|
|
2023
Q4 | $1.22M | Sell |
29,706
-1,441
| -5% | -$59.2K | 0.23% | 61 |
|
|
2023
Q3 | $1.22M | Sell |
31,147
-159
| -0.5% | -$6.23K | 0.26% | 60 |
|
|
2023
Q2 | $1.27M | Hold |
31,306
| – | – | 0.26% | 59 |
|
|
2023
Q1 | $1.26M | Hold |
31,306
| – | – | 0.28% | 64 |
|
|
2022
Q4 | $1.22M | Buy |
31,306
+6,590
| +27% | +$257K | 0.28% | 61 |
|
|
2022
Q3 | $902K | Buy |
24,716
+607
| +3% | +$22.2K | 0.22% | 74 |
|
|
2022
Q2 | $1M | Sell |
24,109
-9,878
| -29% | -$411K | 0.22% | 75 |
|
|
2022
Q1 | $1.57M | Buy |
33,987
+2,975
| +10% | +$137K | 0.3% | 63 |
|
|
2021
Q4 | $1.53M | Hold |
31,012
| – | – | 0.26% | 70 |
|
|
2021
Q3 | $1.55M | Buy |
31,012
+737
| +2% | +$36.9K | 0.29% | 65 |
|
|
2021
Q2 | $1.64M | Buy |
30,275
+105
| +0.3% | +$5.7K | 0.31% | 64 |
|
|
2021
Q1 | $1.57M | Sell |
30,170
-6,174
| -17% | -$321K | 0.31% | 61 |
|
|
2020
Q4 | $1.82M | Hold |
36,344
| – | – | 0.38% | 55 |
|
|
2020
Q3 | $1.57M | Buy |
36,344
+4,610
| +15% | +$199K | 0.34% | 58 |
|
|
2020
Q2 | $1.26M | Sell |
31,734
-17
| -0.1% | -$673 | 0.31% | 66 |
|
|
2020
Q1 | $1.07M | Buy |
31,751
+370
| +1% | +$12.4K | 0.32% | 65 |
|
|
2019
Q4 | $1.4M | Hold |
31,381
| – | – | 0.35% | 60 |
|
|
2019
Q3 | $1.26M | Buy |
31,381
+1,140
| +4% | +$45.9K | 0.35% | 62 |
|
|
2019
Q2 | $1.29M | Hold |
30,241
| – | – | 0.35% | 62 |
|
|
2019
Q1 | $1.29M | Sell |
30,241
-117
| -0.4% | -$4.97K | 0.37% | 62 |
|
|
2018
Q4 | $1.16M | Sell |
30,358
-25
| -0.1% | -$953 | 0.39% | 63 |
|
|
2018
Q3 | $1.25M | Hold |
30,383
| – | – | 0.33% | 70 |
|
|
2018
Q2 | $1.28M | Hold |
30,383
| – | – | 0.36% | 70 |
|
|
2018
Q1 | $1.43M | Hold |
30,383
| – | – | 0.4% | 69 |
|
|
2017
Q4 | $1.4M | Sell |
30,383
-5,341
| -15% | -$245K | 0.39% | 70 |
|
|
2017
Q3 | $1.56M | Buy |
35,724
+8,711
| +32% | +$379K | 0.48% | 63 |
|
|
2017
Q2 | $1.1M | Sell |
27,013
-5,189
| -16% | -$212K | 0.35% | 72 |
|
|
2017
Q1 | $1.28M | Buy |
32,202
+17,550
| +120% | +$697K | 0.4% | 64 |
|
|
2016
Q4 | $524K | Buy |
14,652
+12,200
| +498% | +$436K | 0.17% | 89 |
|
|
2016
Q3 | $92K | Buy |
2,452
+400
| +19% | +$15K | 0.03% | 148 |
|
|
2016
Q2 | $72K | Buy |
2,052
+500
| +32% | +$17.5K | 0.02% | 161 |
|
|
2016
Q1 | $54K | Sell |
1,552
-7,672
| -83% | -$267K | 0.02% | 166 |
|
|
2015
Q4 | $302K | Sell |
9,224
-16,015
| -63% | -$524K | 0.09% | 101 |
|
|
2015
Q3 | $835K | Sell |
25,239
-200
| -0.8% | -$6.62K | 0.26% | 73 |
|
|
2015
Q2 | $1.04M | Buy |
+25,439
| New | +$1.04M | 0.27% | 74 |
|