AUA Capital 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 | $366K | Hold |
7,391
| – | – | 0.22% | 56 |
|
|
2025
Q1 | $335K | Sell |
7,391
-1,193
| -14% | -$54K | 0.22% | 57 |
|
|
2024
Q4 | $378K | Buy |
8,584
+27
| +0.3% | +$1.19K | 0.24% | 53 |
|
|
2024
Q3 | $409K | Sell |
8,557
-473
| -5% | -$22.6K | 0.24% | 54 |
|
|
2024
Q2 | $395K | Sell |
9,030
-6,703
| -43% | -$293K | 0.24% | 54 |
|
|
2024
Q1 | $657K | Buy |
15,733
+6,573
| +72% | +$275K | 0.38% | 44 |
|
|
2023
Q4 | $376K | Buy |
9,160
+480
| +6% | +$19.7K | 0.23% | 55 |
|
|
2023
Q3 | $340K | Buy |
8,680
+180
| +2% | +$7.06K | 0.25% | 56 |
|
|
2023
Q2 | $346K | Sell |
8,500
-649
| -7% | -$26.4K | 0.24% | 51 |
|
|
2023
Q1 | $370K | Hold |
9,149
| – | – | 0.25% | 54 |
|
|
2022
Q4 | $357K | Buy |
9,149
+391
| +4% | +$15.2K | 0.24% | 56 |
|
|
2022
Q3 | $320K | Sell |
8,758
-1,645
| -16% | -$60.1K | 0.21% | 54 |
|
|
2022
Q2 | $433K | Buy |
10,403
+563
| +6% | +$23.4K | 0.25% | 49 |
|
|
2022
Q1 | $454K | Buy |
9,840
+1,183
| +14% | +$54.6K | 0.24% | 53 |
|
|
2021
Q4 | $428K | Buy |
8,657
+1,177
| +16% | +$58.2K | 0.25% | 58 |
|
|
2021
Q3 | $374K | Hold |
7,480
| – | – | 0.24% | 54 |
|
|
2021
Q2 | $406K | Hold |
7,480
| – | – | 0.25% | 48 |
|
|
2021
Q1 | $389K | Buy |
7,480
+5,176
| +225% | +$269K | 0.26% | 51 |
|
|
2020
Q4 | $115K | Buy |
2,304
+72
| +3% | +$3.59K | 0.08% | 101 |
|
|
2020
Q3 | $97K | Buy |
2,232
+808
| +57% | +$35.1K | 0.08% | 100 |
|
|
2020
Q2 | $56K | Sell |
1,424
-808
| -36% | -$31.8K | 0.06% | 104 |
|
|
2020
Q1 | $75K | Buy |
+2,232
| New | +$75K | 0.07% | 102 |
|