AWE
Avidian Wealth Enterprises’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 | $4.61M | Sell |
93,158
-5,238
| -5% | -$259K | 0.19% | 78 |
|
|
2025
Q1 | $4.45M | Sell |
98,396
-1,950
| -2% | -$88.3K | 0.2% | 75 |
|
|
2024
Q4 | $4.42M | Sell |
100,346
-2,954
| -3% | -$130K | 0.2% | 75 |
|
|
2024
Q3 | $4.94M | Sell |
103,300
-4,589
| -4% | -$220K | 0.22% | 67 |
|
|
2024
Q2 | $4.72M | Sell |
107,889
-9,575
| -8% | -$419K | 0.2% | 68 |
|
|
2024
Q1 | $4.91M | Sell |
117,464
-259,341
| -69% | -$10.8M | 0.24% | 65 |
|
|
2023
Q4 | $15.5M | Sell |
376,805
-13,626
| -3% | -$560K | 0.95% | 20 |
|
|
2023
Q3 | $15.3M | Buy |
390,431
+46,422
| +13% | +$1.82M | 1.08% | 20 |
|
|
2023
Q2 | $14M | Sell |
344,009
-182,595
| -35% | -$7.43M | 0.92% | 23 |
|
|
2023
Q1 | $21.3M | Buy |
526,604
+397,490
| +308% | +$16.1M | 1.17% | 17 |
|
|
2022
Q4 | $5.03M | Buy |
129,114
+95,123
| +280% | +$3.71M | 0.33% | 67 |
|
|
2022
Q3 | $1.24M | Sell |
33,991
-2,327
| -6% | -$84.9K | 0.09% | 131 |
|
|
2022
Q2 | $1.51M | Buy |
36,318
+138
| +0.4% | +$5.75K | 0.11% | 126 |
|
|
2022
Q1 | $1.67M | Buy |
36,180
+346
| +1% | +$16K | 0.1% | 129 |
|
|
2021
Q4 | $1.77M | Buy |
35,834
+30,092
| +524% | +$1.49M | 0.11% | 123 |
|
|
2021
Q3 | $287K | Buy |
5,742
+439
| +8% | +$21.9K | 0.02% | 299 |
|
|
2021
Q2 | $288K | Buy |
5,303
+1,355
| +34% | +$73.6K | 0.02% | 310 |
|
|
2021
Q1 | $205K | Buy |
+3,948
| New | +$205K | 0.02% | 338 |
|
|
2020
Q3 | – | Sell |
-6,174
| Closed | -$245K | – | 292 |
|
|
2020
Q2 | $245K | Sell |
6,174
-1,983
| -24% | -$78.7K | 0.03% | 222 |
|
|
2020
Q1 | $274K | Sell |
8,157
-1,811
| -18% | -$60.8K | 0.04% | 149 |
|
|
2019
Q4 | $443K | Buy |
9,968
+755
| +8% | +$33.6K | 0.06% | 129 |
|
|
2019
Q3 | $371K | Sell |
9,213
-892
| -9% | -$35.9K | 0.06% | 125 |
|
|
2019
Q2 | $430K | Buy |
10,105
+2,126
| +27% | +$90.5K | 0.1% | 77 |
|
|
2019
Q1 | $339K | Buy |
7,979
+1,250
| +19% | +$53.1K | 0.08% | 86 |
|
|
2018
Q4 | $256K | Buy |
+6,729
| New | +$256K | 0.09% | 77 |
|