Archford Capital Strategies’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 | $1.87M | Sell |
37,807
-30,050
| -44% | -$1.49M | 0.24% | 98 |
|
|
2025
Q1 | $3.07M | Sell |
67,857
-1,861
| -3% | -$84.2K | 0.45% | 55 |
|
|
2024
Q4 | $3.07M | Sell |
69,718
-14,224
| -17% | -$626K | 0.46% | 53 |
|
|
2024
Q3 | $4.02M | Sell |
83,942
-3,891
| -4% | -$186K | 0.61% | 43 |
|
|
2024
Q2 | $3.84M | Sell |
87,833
-1,104
| -1% | -$48.3K | 0.62% | 42 |
|
|
2024
Q1 | $3.71M | Sell |
88,937
-136,309
| -61% | -$5.69M | 0.62% | 46 |
|
|
2023
Q4 | $9.26M | Buy |
225,246
+24,416
| +12% | +$1M | 1.69% | 10 |
|
|
2023
Q3 | $7.87M | Buy |
200,830
+1,615
| +0.8% | +$63.3K | 1.58% | 9 |
|
|
2023
Q2 | $8.35M | Sell |
199,215
-6,598
| -3% | -$276K | 1.58% | 10 |
|
|
2023
Q1 | $8.28M | Buy |
205,813
+80,475
| +64% | +$3.24M | 1.73% | 9 |
|
|
2022
Q4 | $4.89M | Buy |
125,338
+7,215
| +6% | +$281K | 1.12% | 23 |
|
|
2022
Q3 | $4.31M | Buy |
118,123
+7,325
| +7% | +$267K | 1.11% | 22 |
|
|
2022
Q2 | $4.62M | Buy |
110,798
+1,988
| +2% | +$82.8K | 1.16% | 21 |
|
|
2022
Q1 | $5.11M | Sell |
108,810
-10,605
| -9% | -$498K | 1.14% | 23 |
|
|
2021
Q4 | $5.91M | Buy |
119,415
+5,826
| +5% | +$288K | 1.35% | 15 |
|
|
2021
Q3 | $5.68M | Buy |
113,589
+3,993
| +4% | +$200K | 1.34% | 16 |
|
|
2021
Q2 | $5.95M | Buy |
109,596
+1,475
| +1% | +$80.1K | 1.49% | 12 |
|
|
2021
Q1 | $5.69M | Buy |
108,121
+1,238
| +1% | +$65.1K | 1.51% | 13 |
|
|
2020
Q4 | $5.61M | Buy |
106,883
+2,058
| +2% | +$108K | 1.29% | 17 |
|
|
2020
Q3 | $4.53M | Buy |
104,825
+1,889
| +2% | +$81.7K | 1.21% | 15 |
|
|
2020
Q2 | $4.08M | Buy |
102,936
+55,794
| +118% | +$2.21M | 1.21% | 15 |
|
|
2020
Q1 | $1.58M | Buy |
47,142
+29,880
| +173% | +$1M | 0.62% | 46 |
|
|
2019
Q4 | $768K | Buy |
17,262
+6,535
| +61% | +$291K | 0.26% | 119 |
|
|
2019
Q3 | $432K | Sell |
10,727
-1,008
| -9% | -$40.6K | 0.16% | 165 |
|
|
2019
Q2 | $499K | Buy |
11,735
+194
| +2% | +$8.25K | 0.18% | 150 |
|
|
2019
Q1 | $491K | Buy |
11,541
+285
| +3% | +$12.1K | 0.18% | 154 |
|
|
2018
Q4 | $429K | Sell |
11,256
-138
| -1% | -$5.26K | 0.17% | 153 |
|
|
2018
Q3 | $467K | Buy |
11,394
+1,473
| +15% | +$60.4K | 0.17% | 152 |
|
|
2018
Q2 | $419K | Buy |
+9,921
| New | +$419K | 0.15% | 165 |
|
|
2018
Q1 | – | Sell |
-4,626
| Closed | -$212K | – | 715 |
|
|
2017
Q4 | $212K | Buy |
+4,626
| New | +$212K | 0.08% | 182 |
|
|
2017
Q2 | – | Sell |
-414
| Closed | -$16K | – | 621 |
|
|
2017
Q1 | $16K | Sell |
414
-150
| -27% | -$5.8K | 0.01% | 391 |
|
|
2016
Q4 | $19K | Hold |
564
| – | – | 0.01% | 330 |
|
|
2016
Q3 | $20K | Buy |
564
+211
| +60% | +$7.48K | 0.01% | 331 |
|
|
2016
Q2 | $12K | Buy |
+353
| New | +$12K | 0.01% | 372 |
|
|
2016
Q1 | – | Sell |
-64
| Closed | -$4K | – | 605 |
|
|
2015
Q4 | $4K | Buy |
64
+61
| +2,033% | +$3.81K | ﹤0.01% | 618 |
|
|
2015
Q3 | $0 | Sell |
3
-1,559
| -100% | – | ﹤0.01% | 736 |
|
|
2015
Q2 | $64K | Hold |
1,562
| – | – | 0.05% | 181 |
|
|
2015
Q1 | $63.8K | Hold |
1,562
| – | – | 0.04% | 187 |
|
|
2014
Q4 | $63K | Hold |
1,562
| – | – | 0.05% | 187 |
|
|
2014
Q3 | $65K | Hold |
1,562
| – | – | 0.05% | 182 |
|
|
2014
Q2 | $67.4K | Hold |
1,562
| – | – | 0.05% | 189 |
|
|
2014
Q1 | $63.4K | Buy |
+1,562
| New | +$63.4K | 0.05% | 196 |
|