Bay Colony 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 | $943K | Sell |
19,073
-85
| -0.4% | -$4.2K | 0.13% | 151 |
|
|
2025
Q1 | $868K | Buy |
19,158
+665
| +4% | +$30.1K | 0.13% | 159 |
|
|
2024
Q4 | $814K | Sell |
18,493
-977
| -5% | -$43K | 0.12% | 174 |
|
|
2024
Q3 | $932K | Sell |
19,470
-14
| -0.1% | -$670 | 0.14% | 151 |
|
|
2024
Q2 | $853K | Sell |
19,484
-27
| -0.1% | -$1.18K | 0.14% | 147 |
|
|
2024
Q1 | $815K | Sell |
19,511
-6,418
| -25% | -$268K | 0.14% | 152 |
|
|
2023
Q4 | $1.07M | Buy |
25,929
+1,302
| +5% | +$53.5K | 0.21% | 106 |
|
|
2023
Q3 | $966K | Sell |
24,627
-251
| -1% | -$9.84K | 0.23% | 102 |
|
|
2023
Q2 | $1.01M | Buy |
24,878
+672
| +3% | +$27.3K | 0.24% | 95 |
|
|
2023
Q1 | $981K | Sell |
24,206
-1,095
| -4% | -$44.4K | 0.26% | 97 |
|
|
2022
Q4 | $986K | Buy |
25,301
+233
| +0.9% | +$9.08K | 0.26% | 100 |
|
|
2022
Q3 | $915K | Buy |
25,068
+2,190
| +10% | +$79.9K | 0.27% | 96 |
|
|
2022
Q2 | $945K | Buy |
22,878
+913
| +4% | +$37.7K | 0.24% | 106 |
|
|
2022
Q1 | $1.01M | Buy |
21,965
+453
| +2% | +$20.9K | 0.24% | 105 |
|
|
2021
Q4 | $1.06M | Sell |
21,512
-199
| -0.9% | -$9.84K | 0.3% | 90 |
|
|
2021
Q3 | $1.09M | Buy |
21,711
+110
| +0.5% | +$5.5K | 0.36% | 85 |
|
|
2021
Q2 | $1.17M | Buy |
21,601
+36
| +0.2% | +$1.96K | 0.39% | 79 |
|
|
2021
Q1 | $1.12M | Buy |
21,565
+206
| +1% | +$10.7K | 0.43% | 67 |
|
|
2020
Q4 | $1.07M | Sell |
21,359
-4,539
| -18% | -$227K | 0.57% | 52 |
|
|
2020
Q3 | $1.12M | Sell |
25,898
-1,833
| -7% | -$79.3K | 0.7% | 44 |
|
|
2020
Q2 | $1.1M | Sell |
27,731
-1,733
| -6% | -$68.6K | 0.79% | 33 |
|
|
2020
Q1 | $989K | Sell |
29,464
-1,298
| -4% | -$43.6K | 0.9% | 29 |
|
|
2019
Q4 | $1.39M | Buy |
30,762
+85
| +0.3% | +$3.83K | 0.9% | 20 |
|
|
2019
Q3 | $1.24M | Buy |
30,677
+1,179
| +4% | +$47.5K | 0.84% | 22 |
|
|
2019
Q2 | $1.26M | Buy |
29,498
+5,517
| +23% | +$235K | 0.81% | 24 |
|
|
2019
Q1 | $1.01M | Sell |
23,981
-321
| -1% | -$13.5K | 0.66% | 34 |
|
|
2018
Q4 | $926K | Buy |
24,302
+5,187
| +27% | +$198K | 0.79% | 26 |
|
|
2018
Q3 | $784K | Buy |
19,115
+5,431
| +40% | +$223K | 0.6% | 45 |
|
|
2018
Q2 | $577K | Buy |
+13,684
| New | +$577K | 0.41% | 56 |
|