BWM
BCS Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
26,955
+75
| +0.3% | +$3.71K | 0.29% | 69 |
|
|
2025
Q1 | $1.22M | Sell |
26,880
-1,003
| -4% | -$45.4K | 0.31% | 73 |
|
|
2024
Q4 | $1.23M | Buy |
+27,883
| New | +$1.23M | 0.31% | 72 |
|
|
2024
Q2 | – | Sell |
-14,278
| Closed | -$596K | – | 235 |
|
|
2024
Q1 | $596K | Buy |
14,278
+103
| +0.7% | +$4.3K | 0.19% | 114 |
|
|
2023
Q4 | $583K | Buy |
14,175
+2,740
| +24% | +$113K | 0.21% | 105 |
|
|
2023
Q3 | $448K | Buy |
+11,435
| New | +$448K | 0.19% | 116 |
|
|
2023
Q2 | – | Sell |
-11,266
| Closed | -$455K | – | 178 |
|
|
2023
Q1 | $455K | Sell |
11,266
-92,271
| -89% | -$3.73M | 0.21% | 94 |
|
|
2022
Q4 | $4.04M | Buy |
103,537
+3,129
| +3% | +$122K | 1.69% | 12 |
|
|
2022
Q3 | $3.66M | Buy |
+100,408
| New | +$3.66M | 1.72% | 13 |
|
|
2022
Q2 | – | Sell |
-100,213
| Closed | -$4.62M | – | 193 |
|
|
2022
Q1 | $4.62M | Sell |
100,213
-211
| -0.2% | -$9.73K | 1.91% | 12 |
|
|
2021
Q4 | $4.97M | Buy |
100,424
+423
| +0.4% | +$20.9K | 1.78% | 12 |
|
|
2021
Q3 | $5M | Buy |
+100,001
| New | +$5M | 2.12% | 13 |
|
|
2021
Q2 | – | Sell |
-100,561
| Closed | -$5.23M | – | 172 |
|
|
2021
Q1 | $5.23M | Hold |
100,561
| – | – | 2.48% | 9 |
|
|
2020
Q4 | $5.04M | Buy |
100,561
+485
| +0.5% | +$24.3K | 2.62% | 9 |
|
|
2020
Q3 | $4.33M | Sell |
100,076
-475
| -0.5% | -$20.5K | 2.45% | 11 |
|
|
2020
Q2 | $3.98M | Sell |
100,551
-110
| -0.1% | -$4.36K | 2.39% | 11 |
|
|
2020
Q1 | $3.38M | Sell |
100,661
-342
| -0.3% | -$11.5K | 2.37% | 11 |
|
|
2019
Q4 | $4.49M | Buy |
+101,003
| New | +$4.49M | 2.99% | 8 |
|