ACA
Atlas Capital 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 | $4.12M | Sell |
83,230
-13,228
| -14% | -$654K | 0.5% | 48 |
|
|
2025
Q1 | $4.37M | Sell |
96,458
-3,558
| -4% | -$161K | 0.55% | 47 |
|
|
2024
Q4 | $4.4M | Sell |
100,016
-6,628
| -6% | -$292K | 0.56% | 47 |
|
|
2024
Q3 | $5.1M | Buy |
106,644
+15,854
| +17% | +$759K | 0.78% | 34 |
|
|
2024
Q2 | $3.97M | Sell |
90,790
-34,005
| -27% | -$1.49M | 0.52% | 45 |
|
|
2024
Q1 | $5.21M | Buy |
124,795
+43,395
| +53% | +$1.81M | 0.81% | 32 |
|
|
2023
Q4 | $3.35M | Sell |
81,400
-13,029
| -14% | -$535K | 0.48% | 46 |
|
|
2023
Q3 | $3.7M | Buy |
94,429
+1,357
| +1% | +$53.2K | 0.61% | 42 |
|
|
2023
Q2 | $3.79M | Sell |
93,072
-25,819
| -22% | -$1.05M | 0.57% | 44 |
|
|
2023
Q1 | $4.8M | Buy |
118,891
+15,692
| +15% | +$634K | 0.76% | 34 |
|
|
2022
Q4 | $4.02M | Sell |
103,199
-71,010
| -41% | -$2.77M | 0.68% | 38 |
|
|
2022
Q3 | $6.36M | Buy |
174,209
+22,238
| +15% | +$811K | 1.16% | 20 |
|
|
2022
Q2 | $6.33M | Buy |
151,971
+3,109
| +2% | +$129K | 1.07% | 19 |
|
|
2022
Q1 | $6.87M | Sell |
148,862
-18,824
| -11% | -$868K | 1.07% | 22 |
|
|
2021
Q4 | $8.29M | Buy |
167,686
+67,887
| +68% | +$3.36M | 1.24% | 19 |
|
|
2021
Q3 | $4.99M | Buy |
99,799
+14,826
| +17% | +$741K | 0.8% | 31 |
|
|
2021
Q2 | $4.61M | Buy |
84,973
+11,543
| +16% | +$627K | 0.77% | 31 |
|
|
2021
Q1 | $3.82M | Sell |
73,430
-12,318
| -14% | -$641K | 0.74% | 33 |
|
|
2020
Q4 | $4.3M | Buy |
85,748
+20,702
| +32% | +$1.04M | 0.9% | 26 |
|
|
2020
Q3 | $2.81M | Buy |
65,046
+1,113
| +2% | +$48.1K | 0.67% | 32 |
|
|
2020
Q2 | $2.53M | Sell |
63,933
-6,220
| -9% | -$246K | 0.59% | 37 |
|
|
2020
Q1 | $2.35M | Sell |
70,153
-83,639
| -54% | -$2.81M | 0.7% | 27 |
|
|
2019
Q4 | $6.84M | Buy |
153,792
+81,507
| +113% | +$3.62M | 1.7% | 4 |
|
|
2019
Q3 | $2.91M | Buy |
72,285
+29,360
| +68% | +$1.18M | 0.87% | 15 |
|
|
2019
Q2 | $1.83M | Buy |
42,925
+6,576
| +18% | +$280K | 0.6% | 38 |
|
|
2019
Q1 | $1.54M | Sell |
36,349
-3,108
| -8% | -$132K | 0.56% | 42 |
|
|
2018
Q4 | $1.5M | Buy |
39,457
+8,335
| +27% | +$318K | 0.6% | 38 |
|
|
2018
Q3 | $1.25M | Sell |
31,122
-93,615
| -75% | -$3.77M | 0.42% | 64 |
|
|
2018
Q2 | $5.35M | Sell |
124,737
-4,476
| -3% | -$192K | 1.9% | 4 |
|
|
2018
Q1 | $6.07M | Buy |
+129,213
| New | +$6.07M | 1.86% | 5 |
|