Aspen 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 | $1.08M | Buy |
21,892
+401
| +2% | +$19.8K | 0.46% | 67 |
|
|
2025
Q1 | $973K | Buy |
21,491
+178
| +0.8% | +$8.06K | 0.45% | 67 |
|
|
2024
Q4 | $939K | Sell |
21,313
-93
| -0.4% | -$4.1K | 0.44% | 64 |
|
|
2024
Q3 | $1.02M | Sell |
21,406
-11
| -0.1% | -$526 | 0.48% | 61 |
|
|
2024
Q2 | $937K | Sell |
21,417
-135
| -0.6% | -$5.91K | 0.47% | 65 |
|
|
2024
Q1 | $900K | Buy |
21,552
+511
| +2% | +$21.3K | 0.46% | 66 |
|
|
2023
Q4 | $865K | Sell |
21,041
-446
| -2% | -$18.3K | 0.48% | 63 |
|
|
2023
Q3 | $842K | Sell |
21,487
-186
| -0.9% | -$7.29K | 0.51% | 61 |
|
|
2023
Q2 | $882K | Buy |
21,673
+1,261
| +6% | +$51.3K | 0.52% | 62 |
|
|
2023
Q1 | $825K | Sell |
20,412
-719
| -3% | -$29.1K | 0.53% | 61 |
|
|
2022
Q4 | $824K | Sell |
21,131
-5,064
| -19% | -$197K | 0.54% | 62 |
|
|
2022
Q3 | $956K | Sell |
26,195
-5,584
| -18% | -$204K | 0.64% | 51 |
|
|
2022
Q2 | $1.32M | Sell |
31,779
-2,965
| -9% | -$124K | 0.83% | 35 |
|
|
2022
Q1 | $1.6M | Sell |
34,744
-71
| -0.2% | -$3.28K | 0.84% | 36 |
|
|
2021
Q4 | $1.72M | Buy |
34,815
+24
| +0.1% | +$1.19K | 0.85% | 31 |
|
|
2021
Q3 | $1.74M | Buy |
34,791
+3,512
| +11% | +$176K | 0.92% | 29 |
|
|
2021
Q2 | $1.7M | Sell |
31,279
-18,773
| -38% | -$1.02M | 0.89% | 36 |
|
|
2021
Q1 | $2.61M | Buy |
50,052
+19,707
| +65% | +$1.03M | 1.45% | 17 |
|
|
2020
Q4 | $1.52M | Buy |
30,345
+605
| +2% | +$30.3K | 0.9% | 35 |
|
|
2020
Q3 | $1.29M | Sell |
29,740
-850
| -3% | -$36.8K | 0.86% | 36 |
|
|
2020
Q2 | $1.21M | Sell |
30,590
-325
| -1% | -$12.9K | 0.87% | 34 |
|
|
2020
Q1 | $1.04M | Buy |
30,915
+4,250
| +16% | +$143K | 0.9% | 30 |
|
|
2019
Q4 | $1.19M | Buy |
26,665
+1,250
| +5% | +$55.6K | 0.74% | 41 |
|
|
2019
Q3 | $1.02M | Buy |
25,415
+300
| +1% | +$12.1K | 0.68% | 52 |
|
|
2019
Q2 | $1.07M | Hold |
25,115
| – | – | 0.7% | 48 |
|
|
2019
Q1 | $1.07M | Sell |
25,115
-215
| -0.8% | -$9.13K | 0.74% | 44 |
|
|
2018
Q4 | $965K | Sell |
25,330
-2,280
| -8% | -$86.9K | 0.77% | 40 |
|
|
2018
Q3 | $1.13M | Sell |
27,610
-554
| -2% | -$22.7K | 0.75% | 39 |
|
|
2018
Q2 | $1.19M | Hold |
28,164
| – | – | 0.82% | 36 |
|
|
2018
Q1 | $1.32M | Buy |
28,164
+2,450
| +10% | +$115K | 0.95% | 27 |
|
|
2017
Q4 | $1.18M | Hold |
25,714
| – | – | 0.84% | 36 |
|
|
2017
Q3 | $1.12M | Buy |
25,714
+650
| +3% | +$28.3K | 0.83% | 33 |
|
|
2017
Q2 | $1.02M | Buy |
25,064
+200
| +0.8% | +$8.16K | 0.77% | 34 |
|
|
2017
Q1 | $988K | Buy |
24,864
+404
| +2% | +$16.1K | 0.73% | 33 |
|
|
2016
Q4 | $875K | Sell |
24,460
-2,140
| -8% | -$76.6K | 0.66% | 36 |
|
|
2016
Q3 | $1M | Sell |
26,600
-979
| -4% | -$36.8K | 0.79% | 30 |
|
|
2016
Q2 | $972K | Buy |
27,579
+603
| +2% | +$21.3K | 0.8% | 29 |
|
|
2016
Q1 | $933K | Sell |
26,976
-149
| -0.5% | -$5.15K | 0.85% | 28 |
|
|
2015
Q4 | $887K | Sell |
27,125
-3,319
| -11% | -$109K | 0.88% | 32 |
|
|
2015
Q3 | $1.01M | Sell |
30,444
-1,045
| -3% | -$34.6K | 0.98% | 23 |
|
|
2015
Q2 | $1.29M | Buy |
31,489
+2,641
| +9% | +$108K | 1.08% | 19 |
|
|
2015
Q1 | $1.18M | Sell |
28,848
-22,389
| -44% | -$915K | 0.94% | 25 |
|
|
2014
Q4 | $2.05M | Sell |
51,237
-2,801
| -5% | -$112K | 1.72% | 13 |
|
|
2014
Q3 | $2.25M | Sell |
54,038
-13,935
| -21% | -$581K | 1.89% | 11 |
|
|
2014
Q2 | $2.93M | Buy |
67,973
+5,846
| +9% | +$252K | 1.79% | 11 |
|
|
2014
Q1 | $2.52M | Sell |
62,127
-2,154
| -3% | -$87.4K | 1.61% | 13 |
|
|
2013
Q4 | $2.65M | Buy |
64,281
+7,938
| +14% | +$327K | 1.76% | 11 |
|
|
2013
Q3 | $2.26M | Buy |
56,343
+50
| +0.1% | +$2.01K | 1.6% | 13 |
|
|
2013
Q2 | $2.18M | Buy |
+56,293
| New | +$2.18M | 1.49% | 13 |
|