Avion Wealth’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 | $3.28M | Sell |
66,295
-12,735
| -16% | -$630K | 0.75% | 17 |
|
|
2025
Q1 | $3.48M | Hold |
79,030
| – | – | 0.89% | 18 |
|
|
2024
Q4 | $3.48M | Sell |
79,030
-3,707
| -4% | -$163K | 0.89% | 18 |
|
|
2024
Q3 | $3.96M | Sell |
82,737
-2,696
| -3% | -$129K | 1.04% | 15 |
|
|
2024
Q2 | $3.74M | Sell |
85,433
-5,356
| -6% | -$234K | 1.03% | 16 |
|
|
2024
Q1 | $3.79M | Sell |
90,789
-1,609
| -2% | -$67.2K | 1.02% | 17 |
|
|
2023
Q4 | $3.8M | Sell |
92,398
-30,279
| -25% | -$1.24M | 1.07% | 16 |
|
|
2023
Q3 | $4.81M | Sell |
122,677
-10,275
| -8% | -$403K | 1.37% | 14 |
|
|
2023
Q2 | $5.41M | Sell |
132,952
-95,790
| -42% | -$3.9M | 1.42% | 15 |
|
|
2023
Q1 | $8.92M | Sell |
228,742
-40,793
| -15% | -$1.59M | 2.43% | 15 |
|
|
2022
Q4 | $9.84M | Hold |
269,535
| – | – | 3.06% | 12 |
|
|
2022
Q3 | $9.84M | Buy |
269,535
+4,890
| +2% | +$178K | 3.06% | 12 |
|
|
2022
Q2 | $11M | Sell |
264,645
-12,676
| -5% | -$528K | 3.42% | 10 |
|
|
2022
Q1 | $12.8M | Buy |
277,321
+43,916
| +19% | +$2.03M | 3.68% | 10 |
|
|
2021
Q4 | $11.5M | Buy |
233,405
+12,524
| +6% | +$619K | 3.27% | 13 |
|
|
2021
Q3 | $11M | Buy |
220,881
+13,046
| +6% | +$652K | 3.35% | 12 |
|
|
2021
Q2 | $11.3M | Buy |
207,835
+13,307
| +7% | +$723K | 3.44% | 12 |
|
|
2021
Q1 | $10.1M | Buy |
194,528
+23,995
| +14% | +$1.25M | 3.54% | 10 |
|
|
2020
Q4 | $8.55M | Buy |
170,533
+47,571
| +39% | +$2.38M | 2.69% | 13 |
|
|
2020
Q3 | $5.32M | Buy |
122,962
+19,088
| +18% | +$825K | 1.79% | 13 |
|
|
2020
Q2 | $4.11M | Buy |
103,874
+9,735
| +10% | +$386K | 1.43% | 13 |
|
|
2020
Q1 | $3.16M | Sell |
94,139
-583
| -0.6% | -$19.6K | 1.35% | 11 |
|
|
2019
Q4 | $4.21M | Buy |
94,722
+11,082
| +13% | +$493K | 3.77% | 6 |
|
|
2019
Q3 | $3.37M | Buy |
+83,640
| New | +$3.37M | 3.22% | 6 |
|