BWA
BDO Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $15.5M | Sell |
380,344
-2,963
| -0.8% | -$121K | 1.77% | 12 |
|
|
2023
Q1 | $15.5M | Sell |
383,307
-3,129
| -0.8% | -$126K | 1.9% | 11 |
|
|
2022
Q4 | $15.1M | Sell |
386,436
-28,269
| -7% | -$1.1M | 1.87% | 11 |
|
|
2022
Q3 | $15.1M | Sell |
414,705
-269,949
| -39% | -$9.85M | 2.01% | 11 |
|
|
2022
Q2 | $28.5M | Sell |
684,654
-3,851
| -0.6% | -$160K | 3.51% | 6 |
|
|
2022
Q1 | $31.8M | Sell |
688,505
-12,590
| -2% | -$581K | 3.39% | 9 |
|
|
2021
Q4 | $34.7M | Sell |
701,095
-98,062
| -12% | -$4.85M | 3.67% | 3 |
|
|
2021
Q3 | $40M | Buy |
799,157
+51,552
| +7% | +$2.58M | 4.4% | 2 |
|
|
2021
Q2 | $40.6M | Buy |
747,605
+55,956
| +8% | +$3.04M | 4.5% | 2 |
|
|
2021
Q1 | $36M | Buy |
691,649
+112,966
| +20% | +$5.88M | 4.24% | 2 |
|
|
2020
Q4 | $29M | Buy |
578,683
+12,320
| +2% | +$617K | 4.08% | 5 |
|
|
2020
Q3 | $24.5M | Buy |
566,363
+13,105
| +2% | +$567K | 3.99% | 6 |
|
|
2020
Q2 | $21.9M | Buy |
553,258
+17,429
| +3% | +$690K | 3.85% | 7 |
|
|
2020
Q1 | $18M | Buy |
535,829
+196,042
| +58% | +$6.58M | 3.63% | 7 |
|
|
2019
Q4 | $15.1M | Buy |
339,787
+48,027
| +16% | +$2.14M | 3.9% | 6 |
|
|
2019
Q3 | $11.7M | Sell |
291,760
-1,630
| -0.6% | -$65.6K | 3.01% | 7 |
|
|
2019
Q2 | $12.5M | Sell |
293,390
-5,396
| -2% | -$229K | 3.4% | 7 |
|
|
2019
Q1 | $12.7M | Buy |
298,786
+14,358
| +5% | +$610K | 3.69% | 7 |
|
|
2018
Q4 | $10.8M | Sell |
284,428
-46,618
| -14% | -$1.78M | 3.73% | 6 |
|
|
2018
Q3 | $13.6M | Buy |
331,046
+14,747
| +5% | +$605K | 4.39% | 4 |
|
|
2018
Q2 | $13.3M | Buy |
316,299
+2,057
| +0.7% | +$86.8K | 4.55% | 4 |
|
|
2018
Q1 | $14.8M | Buy |
314,242
+1,623
| +0.5% | +$76.2K | 5.54% | 4 |
|
|
2017
Q4 | $14.4M | Buy |
312,619
+25,288
| +9% | +$1.16M | 6.44% | 4 |
|
|
2017
Q3 | $12.5M | Buy |
287,331
+52,273
| +22% | +$2.28M | 6.21% | 5 |
|
|
2017
Q2 | $9.6M | Buy |
+235,058
| New | +$9.6M | 4.19% | 5 |
|