Barry Investment Advisors’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 | $9.96M | Sell |
201,452
-1
| -0% | -$49 | 2.48% | 11 |
|
|
2025
Q1 | $9.12M | Sell |
201,453
-4,075
| -2% | -$184K | 2.42% | 12 |
|
|
2024
Q4 | $9.05M | Sell |
205,528
-3,629
| -2% | -$160K | 2.91% | 8 |
|
|
2024
Q3 | $10M | Sell |
209,157
-248
| -0.1% | -$11.9K | 3.06% | 8 |
|
|
2024
Q2 | $9.16M | Sell |
209,405
-531
| -0.3% | -$23.2K | 3.09% | 8 |
|
|
2024
Q1 | $8.77M | Sell |
209,936
-169
| -0.1% | -$7.06K | 2.92% | 10 |
|
|
2023
Q4 | $8.64M | Buy |
210,105
+1,194
| +0.6% | +$49.1K | 2.92% | 11 |
|
|
2023
Q3 | $8.19M | Buy |
208,911
+5,964
| +3% | +$234K | 2.95% | 10 |
|
|
2023
Q2 | $8.26M | Buy |
202,947
+7,917
| +4% | +$322K | 2.79% | 10 |
|
|
2023
Q1 | $7.88M | Buy |
195,030
+16,305
| +9% | +$659K | 2.58% | 16 |
|
|
2022
Q4 | $6.97M | Buy |
178,725
+91,442
| +105% | +$3.56M | 2.2% | 20 |
|
|
2022
Q3 | $3.19M | Buy |
87,283
+43,652
| +100% | +$1.59M | 1.09% | 31 |
|
|
2022
Q2 | $1.82M | Buy |
43,631
+4,763
| +12% | +$198K | 0.54% | 39 |
|
|
2022
Q1 | $1.79M | Sell |
38,868
-291
| -0.7% | -$13.4K | 0.48% | 38 |
|
|
2021
Q4 | $1.94M | Buy |
39,159
+3,526
| +10% | +$174K | 0.51% | 35 |
|
|
2021
Q3 | $1.78M | Buy |
35,633
+3,794
| +12% | +$190K | 0.49% | 36 |
|
|
2021
Q2 | $1.73M | Buy |
31,839
+2,437
| +8% | +$132K | 0.46% | 37 |
|
|
2021
Q1 | $1.53M | Buy |
29,402
+14,298
| +95% | +$744K | 0.42% | 39 |
|
|
2020
Q4 | $757K | Buy |
+15,104
| New | +$757K | 0.22% | 47 |
|
|
2016
Q2 | – | Sell |
-140,466
| Closed | -$4.86M | – | 75 |
|
|
2016
Q1 | $4.86M | Sell |
140,466
-9,024
| -6% | -$312K | 1.55% | 26 |
|
|
2015
Q4 | $4.89M | Sell |
149,490
-7,569
| -5% | -$248K | 1.59% | 24 |
|
|
2015
Q3 | $5.2M | Sell |
157,059
-146,661
| -48% | -$4.85M | 1.67% | 26 |
|
|
2015
Q2 | $0 | Buy |
303,720
+9,621
| +3% | – | ﹤0.01% | 72 |
|
|
2015
Q1 | $12M | Sell |
294,099
-1,255
| -0.4% | -$51.3K | 3.67% | 5 |
|
|
2014
Q4 | $11.8M | Buy |
+295,354
| New | +$11.8M | 3.84% | 5 |
|