Ascent Wealth Partners’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 | – | Sell |
-17,383
| Closed | -$787K | – | 184 |
|
|
2025
Q1 | $787K | Sell |
17,383
-160
| -0.9% | -$7.24K | 0.11% | 120 |
|
|
2024
Q4 | $773K | Buy |
17,543
+1,272
| +8% | +$56K | 0.1% | 114 |
|
|
2024
Q3 | $779K | Sell |
16,271
-125
| -0.8% | -$5.98K | 0.11% | 111 |
|
|
2024
Q2 | $717K | Sell |
16,396
-1,665
| -9% | -$72.9K | 0.11% | 115 |
|
|
2024
Q1 | $754K | Sell |
18,061
-686
| -4% | -$28.7K | 0.11% | 113 |
|
|
2023
Q4 | $771K | Buy |
18,747
+1,289
| +7% | +$53K | 0.13% | 112 |
|
|
2023
Q3 | $685K | Sell |
17,458
-1,811
| -9% | -$71K | 0.13% | 113 |
|
|
2023
Q2 | $784K | Buy |
19,269
+244
| +1% | +$9.93K | 0.14% | 113 |
|
|
2023
Q1 | $769K | Sell |
19,025
-699
| -4% | -$28.2K | 0.15% | 113 |
|
|
2022
Q4 | $769K | Sell |
19,724
-1,766
| -8% | -$68.8K | 0.17% | 106 |
|
|
2022
Q3 | $784K | Sell |
21,490
-132
| -0.6% | -$4.82K | 0.19% | 97 |
|
|
2022
Q2 | $901K | Buy |
21,622
+539
| +3% | +$22.5K | 0.2% | 95 |
|
|
2022
Q1 | $973K | Buy |
21,083
+67
| +0.3% | +$3.09K | 0.18% | 84 |
|
|
2021
Q4 | $1.04M | Sell |
21,016
-1,516
| -7% | -$74.9K | 0.19% | 77 |
|
|
2021
Q3 | $1.13M | Sell |
22,532
-5,683
| -20% | -$284K | 0.22% | 78 |
|
|
2021
Q2 | $1.53M | Buy |
28,215
+678
| +2% | +$36.8K | 0.29% | 71 |
|
|
2021
Q1 | $1.43M | Buy |
27,537
+8,832
| +47% | +$460K | 0.31% | 69 |
|
|
2020
Q4 | $937K | Sell |
18,705
-763
| -4% | -$38.2K | 0.21% | 73 |
|
|
2020
Q3 | $842K | Sell |
19,468
-137
| -0.7% | -$5.93K | 0.22% | 70 |
|
|
2020
Q2 | $776K | Sell |
19,605
-6,606
| -25% | -$261K | 0.23% | 70 |
|
|
2020
Q1 | $879K | Sell |
26,211
-12,855
| -33% | -$431K | 0.32% | 60 |
|
|
2019
Q4 | $1.74M | Buy |
39,066
+126
| +0.3% | +$5.61K | 0.49% | 54 |
|
|
2019
Q3 | $1.57M | Sell |
38,940
-11,204
| -22% | -$451K | 0.48% | 56 |
|
|
2019
Q2 | $2.13M | Sell |
50,144
-801
| -2% | -$34.1K | 0.66% | 49 |
|
|
2019
Q1 | $2.17M | Sell |
50,945
-33,295
| -40% | -$1.41M | 0.7% | 47 |
|
|
2018
Q4 | $3.21M | Buy |
84,240
+29,083
| +53% | +$1.11M | 1.25% | 29 |
|
|
2018
Q3 | $2.29M | Sell |
55,157
-1,862
| -3% | -$77.4K | 0.73% | 50 |
|
|
2018
Q2 | $2.44M | Sell |
57,019
-475
| -0.8% | -$20.3K | 0.86% | 44 |
|
|
2018
Q1 | $2.73M | Buy |
57,494
+11,062
| +24% | +$526K | 0.99% | 38 |
|
|
2017
Q4 | $2.16M | Sell |
46,432
-1,961
| -4% | -$91.2K | 0.8% | 47 |
|
|
2017
Q3 | $2.14M | Buy |
48,393
+2,580
| +6% | +$114K | 0.86% | 44 |
|
|
2017
Q2 | $1.87M | Buy |
45,813
+2,285
| +5% | +$93.3K | 0.8% | 47 |
|
|
2017
Q1 | $1.73M | Buy |
43,528
+15,464
| +55% | +$614K | 0.78% | 48 |
|
|
2016
Q4 | $1.01M | Sell |
28,064
-271
| -1% | -$9.71K | 0.49% | 55 |
|
|
2016
Q3 | $1.07M | Buy |
28,335
+31
| +0.1% | +$1.17K | 0.54% | 53 |
|
|
2016
Q2 | $997K | Buy |
28,304
+3,193
| +13% | +$112K | 0.52% | 54 |
|
|
2016
Q1 | $868K | Buy |
25,111
+251
| +1% | +$8.68K | 0.47% | 56 |
|
|
2015
Q4 | $813K | Sell |
24,860
-220,289
| -90% | -$7.2M | 0.45% | 58 |
|
|
2015
Q3 | $8.11M | Buy |
245,149
+11,421
| +5% | +$378K | 4.84% | 1 |
|
|
2015
Q2 | $9.56M | Buy |
233,728
+11,134
| +5% | +$455K | 5.26% | 1 |
|
|
2015
Q1 | $9.1M | Buy |
222,594
+7,606
| +4% | +$311K | 4.98% | 1 |
|
|
2014
Q4 | $8.6M | Buy |
214,988
+795
| +0.4% | +$31.8K | 5.05% | 1 |
|
|
2014
Q3 | $8.93M | Buy |
214,193
+4,278
| +2% | +$178K | 5.68% | 1 |
|
|
2014
Q2 | $9.05M | Buy |
209,915
+5,200
| +3% | +$224K | 5.72% | 1 |
|
|
2014
Q1 | $8.31M | Sell |
204,715
-810
| -0.4% | -$32.9K | 5.7% | 1 |
|
|
2013
Q4 | $8.46M | Buy |
+205,525
| New | +$8.46M | 5.99% | 1 |
|