Atria Investments’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 | $30.5M | Sell |
616,001
-38,277
| -6% | -$1.89M | 0.36% | 44 |
|
|
2025
Q1 | $29.6M | Buy |
654,278
+17,923
| +3% | +$811K | 0.38% | 43 |
|
|
2024
Q4 | $28M | Sell |
636,355
-10,443
| -2% | -$460K | 0.35% | 49 |
|
|
2024
Q3 | $30.9M | Sell |
646,798
-75,623
| -10% | -$3.62M | 0.38% | 44 |
|
|
2024
Q2 | $31.6M | Buy |
722,421
+49,011
| +7% | +$2.14M | 0.41% | 42 |
|
|
2024
Q1 | $28.1M | Buy |
673,410
+86,284
| +15% | +$3.6M | 0.39% | 50 |
|
|
2023
Q4 | $24.1M | Sell |
587,126
-10,272
| -2% | -$422K | 0.37% | 53 |
|
|
2023
Q3 | $23.4M | Buy |
597,398
+40,652
| +7% | +$1.59M | 0.42% | 47 |
|
|
2023
Q2 | $22.6M | Buy |
556,746
+12,318
| +2% | +$501K | 0.41% | 47 |
|
|
2023
Q1 | $22M | Buy |
544,428
+97,311
| +22% | +$3.93M | 0.42% | 47 |
|
|
2022
Q4 | $17.4M | Buy |
447,117
+18,267
| +4% | +$712K | 0.36% | 54 |
|
|
2022
Q3 | $15.6M | Buy |
428,850
+33,989
| +9% | +$1.24M | 0.35% | 55 |
|
|
2022
Q2 | $16.4M | Sell |
394,861
-179,637
| -31% | -$7.48M | 0.34% | 53 |
|
|
2022
Q1 | $26.5M | Buy |
574,498
+121,944
| +27% | +$5.63M | 0.46% | 35 |
|
|
2021
Q4 | $22.4M | Buy |
452,554
+53,474
| +13% | +$2.64M | 0.4% | 52 |
|
|
2021
Q3 | $20M | Buy |
399,080
+107,240
| +37% | +$5.36M | 0.36% | 53 |
|
|
2021
Q2 | $15.9M | Buy |
291,840
+43,310
| +17% | +$2.35M | 0.31% | 66 |
|
|
2021
Q1 | $12.9M | Sell |
248,530
-7,824
| -3% | -$407K | 0.29% | 71 |
|
|
2020
Q4 | $12.8M | Buy |
256,354
+15,480
| +6% | +$776K | 0.31% | 73 |
|
|
2020
Q3 | $10.4M | Buy |
240,874
+3,139
| +1% | +$136K | 0.32% | 68 |
|
|
2020
Q2 | $9.42M | Buy |
+237,735
| New | +$9.42M | 0.32% | 74 |
|
|
2020
Q1 | – | Sell |
-251,786
| Closed | -$11.2M | – | 1189 |
|
|
2019
Q4 | $11.2M | Buy |
251,786
+10,910
| +5% | +$485K | 0.3% | 70 |
|
|
2019
Q3 | $9.7M | Buy |
240,876
+12,139
| +5% | +$489K | 0.35% | 65 |
|
|
2019
Q2 | $9M | Buy |
228,737
+31,262
| +16% | +$1.23M | 0.34% | 65 |
|
|
2019
Q1 | $8.39M | Buy |
197,475
+50,222
| +34% | +$2.13M | 0.36% | 58 |
|
|
2018
Q4 | $5.61M | Sell |
147,253
-25,316
| -15% | -$964K | 0.25% | 65 |
|
|
2018
Q3 | $7.08M | Sell |
172,569
-210,063
| -55% | -$8.61M | 0.28% | 66 |
|
|
2018
Q2 | $16.1M | Sell |
382,632
-83,698
| -18% | -$3.53M | 0.71% | 28 |
|
|
2018
Q1 | $21.9M | Buy |
466,330
+28,778
| +7% | +$1.35M | 1.06% | 13 |
|
|
2017
Q4 | $20.1M | Sell |
437,552
-626,749
| -59% | -$28.8M | 1% | 15 |
|
|
2017
Q3 | $46.4M | Buy |
1,064,301
+325,909
| +44% | +$14.2M | 2.53% | 3 |
|
|
2017
Q2 | $30.1M | Buy |
738,392
+131,831
| +22% | +$5.38M | 1.84% | 8 |
|
|
2017
Q1 | $24.1M | Buy |
606,561
+135,796
| +29% | +$5.39M | 1.57% | 11 |
|
|
2016
Q4 | $16.8M | Buy |
470,765
+194,321
| +70% | +$6.95M | 1.29% | 12 |
|
|
2016
Q3 | $10.4M | Buy |
276,444
+32,022
| +13% | +$1.21M | 0.96% | 18 |
|
|
2016
Q2 | $8.58M | Sell |
244,422
-1,857
| -0.8% | -$65.2K | 0.92% | 19 |
|
|
2016
Q1 | $8.52M | Buy |
246,279
+138,401
| +128% | +$4.79M | 0.97% | 18 |
|
|
2015
Q4 | $3.24M | Sell |
107,878
-35,265
| -25% | -$1.06M | 0.36% | 45 |
|
|
2015
Q3 | $4.74M | Sell |
143,143
-10,039
| -7% | -$332K | 0.65% | 25 |
|
|
2015
Q2 | $6.26M | Buy |
153,182
+20,180
| +15% | +$825K | 0.74% | 23 |
|
|
2015
Q1 | $5.44M | Sell |
133,002
-78,071
| -37% | -$3.19M | 0.62% | 26 |
|
|
2014
Q4 | $8.45M | Buy |
211,073
+43,413
| +26% | +$1.74M | 0.9% | 25 |
|
|
2014
Q3 | $6.99M | Sell |
167,660
-10,673
| -6% | -$445K | 0.72% | 28 |
|
|
2014
Q2 | $7.69M | Sell |
178,333
-5,445
| -3% | -$235K | 0.77% | 28 |
|
|
2014
Q1 | $7.46M | Sell |
183,778
-340
| -0.2% | -$13.8K | 0.76% | 25 |
|
|
2013
Q4 | $7.58M | Buy |
184,118
+5,426
| +3% | +$223K | 0.75% | 32 |
|
|
2013
Q3 | $7.17M | Buy |
178,692
+42,412
| +31% | +$1.7M | 0.75% | 28 |
|
|
2013
Q2 | $5.29M | Buy |
+136,280
| New | +$5.29M | 0.64% | 32 |
|