APW
Austin Private Wealth’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 | $12.9M | Sell |
261,779
-24,770
| -9% | -$1.23M | 1.02% | 27 |
|
|
2025
Q1 | $13M | Sell |
286,549
-18,411
| -6% | -$833K | 1.16% | 23 |
|
|
2024
Q4 | $13.4M | Buy |
304,960
+2,079
| +0.7% | +$91.6K | 1.24% | 20 |
|
|
2024
Q3 | $14.5M | Sell |
302,881
-5,085
| -2% | -$243K | 1.39% | 19 |
|
|
2024
Q2 | $13.5M | Sell |
307,966
-5,519
| -2% | -$242K | 1.45% | 19 |
|
|
2024
Q1 | $13.2M | Buy |
313,485
+9,971
| +3% | +$420K | 1.52% | 17 |
|
|
2023
Q4 | $12.5M | Sell |
303,514
-15,894
| -5% | -$653K | 1.58% | 16 |
|
|
2023
Q3 | $12.5M | Buy |
319,408
+8,344
| +3% | +$327K | 1.81% | 13 |
|
|
2023
Q2 | $12.7M | Buy |
311,064
+14,195
| +5% | +$577K | 1.83% | 18 |
|
|
2023
Q1 | $12M | Buy |
296,869
+30,872
| +12% | +$1.25M | 1.91% | 18 |
|
|
2022
Q4 | $10.4M | Sell |
265,997
-15,586
| -6% | -$608K | 1.82% | 16 |
|
|
2022
Q3 | $10.3M | Buy |
281,583
+21,498
| +8% | +$784K | 2.16% | 14 |
|
|
2022
Q2 | $10.8M | Buy |
260,085
+27,104
| +12% | +$1.13M | 2.4% | 12 |
|
|
2022
Q1 | $10.7M | Buy |
232,981
+82,648
| +55% | +$3.81M | 2.15% | 11 |
|
|
2021
Q4 | $7.44M | Buy |
150,333
+7,378
| +5% | +$365K | 1.48% | 13 |
|
|
2021
Q3 | $7.15M | Buy |
142,955
+15,106
| +12% | +$755K | 1.51% | 13 |
|
|
2021
Q2 | $6.94M | Buy |
127,849
+16,972
| +15% | +$922K | 1.6% | 15 |
|
|
2021
Q1 | $5.77M | Buy |
110,877
+34,204
| +45% | +$1.78M | 1.52% | 15 |
|
|
2020
Q4 | $3.84M | Buy |
76,673
+10,108
| +15% | +$507K | 1.11% | 16 |
|
|
2020
Q3 | $2.88M | Buy |
66,565
+2,638
| +4% | +$114K | 1.08% | 18 |
|
|
2020
Q2 | $2.53M | Buy |
63,927
+1,655
| +3% | +$65.6K | 1.1% | 15 |
|
|
2020
Q1 | $2.09M | Buy |
62,272
+22,283
| +56% | +$748K | 1.26% | 14 |
|
|
2019
Q4 | $1.78M | Buy |
+39,989
| New | +$1.78M | 0.93% | 16 |
|