Aveo Capital Partners’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 | – | Sell |
-24,404
| Closed | -$1.12M | – | 162 |
|
2025
Q1 | $1.12M | Sell |
24,404
-45,421
| -65% | -$2.09M | 0.19% | 72 |
|
2024
Q4 | $3.08M | Buy |
69,825
+10,568
| +18% | +$465K | 0.34% | 72 |
|
2024
Q3 | $2.84M | Buy |
59,257
+1,910
| +3% | +$91.4K | 0.3% | 82 |
|
2024
Q2 | $2.51M | Sell |
57,347
-33,917
| -37% | -$1.48M | 0.28% | 83 |
|
2024
Q1 | $3.98M | Buy |
91,264
+5,329
| +6% | +$233K | 0.43% | 66 |
|
2023
Q4 | $3.53M | Buy |
85,935
+20,567
| +31% | +$845K | 0.43% | 74 |
|
2023
Q3 | $2.56M | Buy |
65,368
+4,784
| +8% | +$188K | 0.34% | 79 |
|
2023
Q2 | $2.46M | Buy |
60,584
+2,861
| +5% | +$116K | 0.31% | 82 |
|
2023
Q1 | $2.33M | Buy |
57,723
+812
| +1% | +$32.8K | 0.31% | 77 |
|
2022
Q4 | $2.22M | Sell |
56,911
-43,355
| -43% | -$1.69M | 0.33% | 69 |
|
2022
Q3 | $3.66M | Sell |
100,266
-47
| -0% | -$1.72K | 0.63% | 37 |
|
2022
Q2 | $4.18M | Buy |
100,313
+57,707
| +135% | +$2.4M | 0.68% | 35 |
|
2022
Q1 | $1.97M | Buy |
42,606
+1,356
| +3% | +$62.5K | 0.35% | 73 |
|
2021
Q4 | $2.04M | Buy |
41,250
+507
| +1% | +$25.1K | 0.37% | 71 |
|
2021
Q3 | $2.04M | Buy |
40,743
+1,577
| +4% | +$78.9K | 0.43% | 67 |
|
2021
Q2 | $2.13M | Buy |
39,166
+883
| +2% | +$48K | 0.47% | 59 |
|
2021
Q1 | $1.99M | Buy |
+38,283
| New | +$1.99M | 0.5% | 54 |
|
2020
Q4 | – | Sell |
-35,775
| Closed | -$1.55M | – | 184 |
|
2020
Q3 | $1.55M | Buy |
+35,775
| New | +$1.55M | 0.56% | 43 |
|
2020
Q2 | – | Sell |
-38,051
| Closed | -$1.28M | – | 155 |
|
2020
Q1 | $1.28M | Sell |
38,051
-151
| -0.4% | -$5.07K | 0.62% | 44 |
|
2019
Q4 | $1.7M | Sell |
38,202
-960
| -2% | -$42.7K | 0.67% | 40 |
|
2019
Q3 | $1.68M | Sell |
39,162
-508
| -1% | -$21.8K | 0.69% | 47 |
|
2019
Q2 | $1.7M | Buy |
39,670
+699
| +2% | +$29.9K | 0.74% | 44 |
|
2019
Q1 | $1.66M | Buy |
38,971
+332
| +0.9% | +$14.1K | 0.77% | 40 |
|
2018
Q4 | $1.47M | Sell |
38,639
-383
| -1% | -$14.6K | 0.73% | 32 |
|
2018
Q3 | $1.5M | Sell |
39,022
-276
| -0.7% | -$10.6K | 0.67% | 36 |
|
2018
Q2 | $1.66M | Sell |
39,298
-2,175
| -5% | -$91.8K | 0.73% | 37 |
|
2018
Q1 | $1.95M | Sell |
41,473
-16
| -0% | -$752 | 0.81% | 32 |
|
2017
Q4 | $1.91M | Buy |
41,489
+1,485
| +4% | +$68.2K | 0.63% | 29 |
|
2017
Q3 | $1.74M | Buy |
40,004
+7,639
| +24% | +$333K | 0.6% | 29 |
|
2017
Q2 | $1.32M | Buy |
32,365
+853
| +3% | +$34.8K | 0.47% | 35 |
|
2017
Q1 | $1.25M | Sell |
31,512
-13,432
| -30% | -$534K | 0.46% | 34 |
|
2016
Q4 | $1.61M | Buy |
+44,944
| New | +$1.61M | 0.46% | 33 |
|