Baldwin Wealth 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 | $834K | Buy |
16,854
+335
| +2% | +$16.6K | 0.06% | 109 |
|
|
2025
Q1 | $748K | Buy |
16,519
+74
| +0.4% | +$3.35K | 0.05% | 116 |
|
|
2024
Q4 | $724K | Buy |
16,445
+405
| +3% | +$17.8K | 0.05% | 119 |
|
|
2024
Q3 | $768K | Sell |
16,040
-372
| -2% | -$17.8K | 0.05% | 146 |
|
|
2024
Q2 | $718K | Buy |
16,412
+413
| +3% | +$18.1K | 0.06% | 114 |
|
|
2024
Q1 | $668K | Hold |
15,999
| – | – | 0.05% | 125 |
|
|
2023
Q4 | $658K | Buy |
15,999
+1,627
| +11% | +$66.9K | 0.05% | 125 |
|
|
2023
Q3 | $564K | Buy |
14,372
+64
| +0.4% | +$2.51K | 0.05% | 136 |
|
|
2023
Q2 | $582K | Sell |
14,308
-845
| -6% | -$34.4K | 0.05% | 143 |
|
|
2023
Q1 | $612K | Buy |
15,153
+893
| +6% | +$36.1K | 0.05% | 138 |
|
|
2022
Q4 | $556K | Buy |
14,260
+429
| +3% | +$16.7K | 0.05% | 147 |
|
|
2022
Q3 | $505K | Hold |
13,831
| – | – | 0.07% | 94 |
|
|
2022
Q2 | $576K | Buy |
13,831
+539
| +4% | +$22.4K | 0.07% | 94 |
|
|
2022
Q1 | $613K | Sell |
13,292
-595
| -4% | -$27.4K | 0.07% | 101 |
|
|
2021
Q4 | $687K | Sell |
13,887
-255
| -2% | -$12.6K | 0.07% | 96 |
|
|
2021
Q3 | $707K | Hold |
14,142
| – | – | 0.08% | 85 |
|
|
2021
Q2 | $768K | Hold |
14,142
| – | – | 0.08% | 85 |
|
|
2021
Q1 | $736K | Hold |
14,142
| – | – | 0.09% | 80 |
|
|
2020
Q4 | $709K | Hold |
14,142
| – | – | 0.09% | 85 |
|
|
2020
Q3 | $612K | Sell |
14,142
-809
| -5% | -$35K | 0.08% | 89 |
|
|
2020
Q2 | $592K | Sell |
14,951
-200
| -1% | -$7.92K | 0.09% | 92 |
|
|
2020
Q1 | $508K | Buy |
15,151
+1,425
| +10% | +$47.8K | 0.09% | 90 |
|
|
2019
Q4 | $610K | Hold |
13,726
| – | – | 0.09% | 99 |
|
|
2019
Q3 | $553K | Sell |
13,726
-640
| -4% | -$25.8K | 0.08% | 100 |
|
|
2019
Q2 | $611K | Hold |
14,366
| – | – | 0.09% | 105 |
|
|
2019
Q1 | $611K | Sell |
14,366
-2,247
| -14% | -$95.6K | 0.09% | 109 |
|
|
2018
Q4 | $633K | Sell |
16,613
-27,682
| -62% | -$1.05M | 0.11% | 100 |
|
|
2018
Q3 | $1.82M | Sell |
44,295
-39,728
| -47% | -$1.63M | 0.25% | 64 |
|
|
2018
Q2 | $3.55M | Sell |
84,023
-513
| -0.6% | -$21.7K | 0.55% | 51 |
|
|
2018
Q1 | $3.97M | Buy |
84,536
+48,984
| +138% | +$2.3M | 0.64% | 49 |
|
|
2017
Q4 | $1.63M | Buy |
35,552
+14,262
| +67% | +$655K | 0.25% | 66 |
|
|
2017
Q3 | $928K | Buy |
21,290
+3,450
| +19% | +$150K | 0.15% | 94 |
|
|
2017
Q2 | $728K | Hold |
17,840
| – | – | 0.12% | 104 |
|
|
2017
Q1 | $709K | Buy |
17,840
+8,440
| +90% | +$335K | 0.12% | 110 |
|
|
2016
Q4 | $336K | Buy |
+9,400
| New | +$336K | 0.06% | 148 |
|
|
2016
Q1 | – | Sell |
-12,996
| Closed | -$425K | – | 507 |
|
|
2015
Q4 | $425K | Hold |
12,996
| – | – | 0.07% | 169 |
|
|
2015
Q3 | $430K | Hold |
12,996
| – | – | 0.07% | 172 |
|
|
2015
Q2 | $531K | Hold |
12,996
| – | – | 0.08% | 168 |
|
|
2015
Q1 | $531K | Hold |
12,996
| – | – | 0.08% | 166 |
|
|
2014
Q4 | $520K | Hold |
12,996
| – | – | 0.08% | 173 |
|
|
2014
Q3 | $542K | Buy |
12,996
+2,446
| +23% | +$102K | 0.08% | 178 |
|
|
2014
Q2 | $455K | Hold |
10,550
| – | – | 0.07% | 174 |
|
|
2014
Q1 | $428K | Hold |
10,550
| – | – | 0.07% | 172 |
|
|
2013
Q4 | $434K | Sell |
10,550
-1,123
| -10% | -$46.2K | 0.07% | 168 |
|
|
2013
Q3 | $468K | Sell |
11,673
-720
| -6% | -$28.9K | 0.09% | 163 |
|
|
2013
Q2 | $481K | Buy |
+12,393
| New | +$481K | 0.1% | 150 |
|