Ascent Group’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 | $8.25M | Sell |
166,852
-5,183
| -3% | -$256K | 0.32% | 73 |
|
|
2025
Q1 | $7.79M | Buy |
172,035
+111,774
| +185% | +$5.06M | 0.33% | 67 |
|
|
2024
Q4 | $2.65M | Sell |
60,261
-6,106
| -9% | -$269K | 0.2% | 126 |
|
|
2024
Q3 | $3.18M | Sell |
66,367
-3,921
| -6% | -$188K | 0.24% | 103 |
|
|
2024
Q2 | $3.08M | Sell |
70,288
-655
| -0.9% | -$28.7K | 0.25% | 102 |
|
|
2024
Q1 | $2.96M | Sell |
70,943
-51
| -0.1% | -$2.13K | 0.26% | 99 |
|
|
2023
Q4 | $2.9M | Sell |
70,994
-8,882
| -11% | -$362K | 0.27% | 92 |
|
|
2023
Q3 | $3.12M | Buy |
79,876
+491
| +0.6% | +$19.2K | 0.35% | 66 |
|
|
2023
Q2 | $3.28M | Sell |
79,385
-19,860
| -20% | -$820K | 0.36% | 67 |
|
|
2023
Q1 | $4.01M | Buy |
99,245
+9,267
| +10% | +$374K | 0.43% | 49 |
|
|
2022
Q4 | $3.51M | Buy |
89,978
+1,151
| +1% | +$44.9K | 0.41% | 55 |
|
|
2022
Q3 | $3.15M | Buy |
88,827
+4,317
| +5% | +$153K | 0.38% | 61 |
|
|
2022
Q2 | $3.49M | Sell |
84,510
-12,613
| -13% | -$521K | 0.42% | 60 |
|
|
2022
Q1 | $4.48M | Buy |
97,123
+13,422
| +16% | +$619K | 0.52% | 43 |
|
|
2021
Q4 | $4.16M | Buy |
+83,701
| New | +$4.16M | 0.53% | 45 |
|