Bay Harbor Wealth Management’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 | $7.92M | Sell |
160,132
-3,185
| -2% | -$158K | 2.3% | 16 |
|
|
2025
Q1 | $7.39M | Buy |
163,317
+14,286
| +10% | +$647K | 2.34% | 15 |
|
|
2024
Q4 | $6.56M | Sell |
149,031
-4,650
| -3% | -$205K | 2.13% | 16 |
|
|
2024
Q3 | $7.35M | Sell |
153,681
-8,945
| -6% | -$428K | 2.4% | 14 |
|
|
2024
Q2 | $7.12M | Sell |
162,626
-7,430
| -4% | -$325K | 2.48% | 13 |
|
|
2024
Q1 | $7.1M | Buy |
170,056
+12,824
| +8% | +$536K | 2.55% | 11 |
|
|
2023
Q4 | $6.46M | Sell |
157,232
-4,847
| -3% | -$199K | 2.47% | 13 |
|
|
2023
Q3 | $6.36M | Sell |
162,079
-965
| -0.6% | -$37.8K | 2.67% | 13 |
|
|
2023
Q2 | $6.63M | Sell |
163,044
-3,485
| -2% | -$142K | 2.7% | 14 |
|
|
2023
Q1 | $6.73M | Sell |
166,529
-5,928
| -3% | -$239K | 2.86% | 15 |
|
|
2022
Q4 | $6.72M | Buy |
172,457
+1,320
| +0.8% | +$51.5K | 3.01% | 13 |
|
|
2022
Q3 | $6.25M | Buy |
171,137
+6,056
| +4% | +$221K | 2.94% | 13 |
|
|
2022
Q2 | $6.88M | Sell |
165,081
-6,864
| -4% | -$286K | 3.1% | 11 |
|
|
2022
Q1 | $7.93M | Buy |
171,945
+2,010
| +1% | +$92.7K | 3.21% | 13 |
|
|
2021
Q4 | $8.41M | Buy |
169,935
+11,007
| +7% | +$545K | 3.38% | 13 |
|
|
2021
Q3 | $7.95M | Buy |
158,928
+13,341
| +9% | +$667K | 3.35% | 12 |
|
|
2021
Q2 | $7.91M | Buy |
145,587
+7,072
| +5% | +$384K | 3.37% | 12 |
|
|
2021
Q1 | $7.21M | Buy |
138,515
+5,754
| +4% | +$300K | 3.31% | 12 |
|
|
2020
Q4 | $6.65M | Buy |
132,761
+9,114
| +7% | +$457K | 3.02% | 13 |
|
|
2020
Q3 | $5.35M | Buy |
123,647
+5,245
| +4% | +$227K | 2.66% | 12 |
|
|
2020
Q2 | $4.69M | Buy |
118,402
+6,843
| +6% | +$271K | 2.5% | 11 |
|
|
2020
Q1 | $3.74M | Buy |
111,559
+11,049
| +11% | +$371K | 2.27% | 12 |
|
|
2019
Q4 | $4.47M | Buy |
100,510
+7,276
| +8% | +$324K | 2.41% | 12 |
|
|
2019
Q3 | $3.75M | Buy |
93,234
+7,597
| +9% | +$306K | 2.24% | 12 |
|
|
2019
Q2 | $3.64M | Buy |
85,637
+10,128
| +13% | +$431K | 2.26% | 12 |
|
|
2019
Q1 | $3.21M | Buy |
75,509
+8,491
| +13% | +$361K | 2.19% | 11 |
|
|
2018
Q4 | $2.55M | Buy |
+67,018
| New | +$2.55M | 2.03% | 11 |
|