Austin Asset 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 | $667K | Hold |
13,486
| – | – | 0.13% | 39 |
|
|
2025
Q1 | $610K | Buy |
13,486
+1,486
| +12% | +$67.3K | 0.13% | 41 |
|
|
2024
Q4 | $528K | Sell |
12,000
-93
| -0.8% | -$4.1K | 0.11% | 47 |
|
|
2024
Q3 | $579K | Hold |
12,093
| – | – | 0.11% | 42 |
|
|
2024
Q2 | $529K | Sell |
12,093
-56
| -0.5% | -$2.45K | 0.11% | 42 |
|
|
2024
Q1 | $507K | Sell |
12,149
-245
| -2% | -$10.2K | 0.11% | 38 |
|
|
2023
Q4 | $509K | Sell |
12,394
-632
| -5% | -$26K | 0.13% | 35 |
|
|
2023
Q3 | $511K | Sell |
13,026
-3,443
| -21% | -$135K | 0.15% | 34 |
|
|
2023
Q2 | $670K | Sell |
16,469
-785
| -5% | -$31.9K | 0.19% | 27 |
|
|
2023
Q1 | $697K | Buy |
17,254
+4,001
| +30% | +$162K | 0.22% | 29 |
|
|
2022
Q4 | $484K | Hold |
13,253
| – | – | 0.17% | 29 |
|
|
2022
Q3 | $484K | Buy |
13,253
+242
| +2% | +$8.84K | 0.17% | 29 |
|
|
2022
Q2 | $542K | Sell |
13,011
-615
| -5% | -$25.6K | 0.19% | 28 |
|
|
2022
Q1 | $629K | Sell |
13,626
-75
| -0.5% | -$3.46K | 0.2% | 28 |
|
|
2021
Q4 | $678K | Buy |
+13,701
| New | +$678K | 0.21% | 28 |
|