AWA
Arete Wealth 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 | $5.95M | Buy |
120,283
+3,773
| +3% | +$187K | 0.42% | 52 |
|
|
2025
Q1 | $5.27M | Buy |
116,510
+26,422
| +29% | +$1.2M | 0.4% | 53 |
|
|
2024
Q4 | $3.97M | Sell |
90,088
-8,438
| -9% | -$372K | 0.29% | 73 |
|
|
2024
Q3 | $4.71M | Sell |
98,526
-43,589
| -31% | -$2.08M | 0.4% | 57 |
|
|
2024
Q2 | $6.21M | Sell |
142,115
-27,782
| -16% | -$1.21M | 0.51% | 40 |
|
|
2024
Q1 | $7.1M | Buy |
169,897
+20,612
| +14% | +$861K | 0.66% | 33 |
|
|
2023
Q4 | $6.14M | Buy |
149,285
+98,348
| +193% | +$4.04M | 0.47% | 44 |
|
|
2023
Q3 | $2M | Sell |
50,937
-83,964
| -62% | -$3.29M | 0.35% | 65 |
|
|
2023
Q2 | $5.49M | Buy |
134,901
+21,373
| +19% | +$869K | 0.48% | 45 |
|
|
2023
Q1 | $4.59M | Buy |
113,528
+22,330
| +24% | +$902K | 0.37% | 59 |
|
|
2022
Q4 | $3.55B | Buy |
91,198
+551
| +0.6% | +$21.5M | 0.31% | 68 |
|
|
2022
Q3 | $3.31M | Buy |
90,647
+77,709
| +601% | +$2.84M | 0.32% | 67 |
|
|
2022
Q2 | $682K | Sell |
12,938
-193,907
| -94% | -$10.2M | 0.07% | 195 |
|
|
2022
Q1 | $9.54M | Buy |
206,845
+18,639
| +10% | +$860K | 0.8% | 30 |
|
|
2021
Q4 | $9.36M | Buy |
188,206
+12,769
| +7% | +$635K | 0.8% | 28 |
|
|
2021
Q3 | $8.78M | Buy |
175,437
+7,940
| +5% | +$397K | 0.97% | 21 |
|
|
2021
Q2 | $8.2M | Buy |
167,497
+18,264
| +12% | +$894K | 1.15% | 19 |
|
|
2021
Q1 | $7.79M | Buy |
149,233
+15,604
| +12% | +$814K | 1% | 21 |
|
|
2020
Q4 | $6.71M | Sell |
133,629
-15,001
| -10% | -$754K | 0.95% | 24 |
|
|
2020
Q3 | $6.42M | Buy |
148,630
+46,372
| +45% | +$2M | 0.97% | 21 |
|
|
2020
Q2 | $4.05M | Buy |
102,258
+9,715
| +10% | +$385K | 0.7% | 29 |
|
|
2020
Q1 | $3.08M | Buy |
92,543
+16,924
| +22% | +$563K | 0.61% | 33 |
|
|
2019
Q4 | $3.39M | Buy |
75,619
+9,850
| +15% | +$442K | 0.59% | 36 |
|
|
2019
Q3 | $2.64M | Sell |
65,769
-8,561
| -12% | -$344K | 0.5% | 51 |
|
|
2019
Q2 | $3.19M | Buy |
74,330
+1,749
| +2% | +$75K | 0.62% | 35 |
|
|
2019
Q1 | $3.1M | Buy |
72,581
+3,284
| +5% | +$140K | 0.65% | 34 |
|
|
2018
Q4 | $2.64M | Buy |
69,297
+4,600
| +7% | +$175K | 0.64% | 42 |
|
|
2018
Q3 | $2.65M | Buy |
64,697
+2,529
| +4% | +$104K | 0.59% | 43 |
|
|
2018
Q2 | $2.62M | Buy |
62,168
+9,216
| +17% | +$389K | 0.63% | 37 |
|
|
2018
Q1 | $2.49M | Sell |
52,952
-437
| -0.8% | -$20.5K | 0.82% | 26 |
|
|
2017
Q4 | $2.45M | Buy |
53,389
+7,771
| +17% | +$357K | 0.8% | 24 |
|
|
2017
Q3 | $1.99M | Buy |
45,618
+29,425
| +182% | +$1.28M | 0.79% | 30 |
|
|
2017
Q2 | $661K | Buy |
16,193
+6,526
| +68% | +$266K | 0.3% | 93 |
|
|
2017
Q1 | $384K | Sell |
9,667
-22,738
| -70% | -$903K | 0.17% | 128 |
|
|
2016
Q4 | $1.16M | Buy |
32,405
+23,000
| +245% | +$823K | 0.54% | 47 |
|
|
2016
Q3 | $354K | Buy |
+9,405
| New | +$354K | 0.2% | 97 |
|