Beacon Investment Advisory Services’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 | $11M | Buy |
221,569
+4,039
| +2% | +$200K | 0.48% | 58 |
|
|
2025
Q1 | $9.85M | Buy |
217,530
+1,127
| +0.5% | +$51K | 0.46% | 61 |
|
|
2024
Q4 | $9.53M | Sell |
216,403
-1,550
| -0.7% | -$68.3K | 0.41% | 64 |
|
|
2024
Q3 | $10.4M | Sell |
217,953
-4,133
| -2% | -$198K | 0.43% | 61 |
|
|
2024
Q2 | $9.72M | Buy |
222,086
+6,721
| +3% | +$294K | 0.42% | 61 |
|
|
2024
Q1 | $9M | Buy |
215,365
+15,486
| +8% | +$647K | 0.39% | 67 |
|
|
2023
Q4 | $8.22M | Sell |
199,879
-3,176
| -2% | -$131K | 0.37% | 67 |
|
|
2023
Q3 | $7.96M | Sell |
203,055
-8,476
| -4% | -$332K | 0.39% | 64 |
|
|
2023
Q2 | $8.61M | Buy |
211,531
+3,007
| +1% | +$122K | 0.4% | 64 |
|
|
2023
Q1 | $8.42M | Buy |
208,524
+20,851
| +11% | +$842K | 0.41% | 62 |
|
|
2022
Q4 | $7.32M | Sell |
187,673
-4,736
| -2% | -$185K | 0.37% | 64 |
|
|
2022
Q3 | $7.02M | Buy |
192,409
+1,251
| +0.7% | +$45.6K | 0.39% | 66 |
|
|
2022
Q2 | $7.96M | Buy |
191,158
+3,421
| +2% | +$142K | 0.41% | 70 |
|
|
2022
Q1 | $8.66M | Buy |
187,737
+10,579
| +6% | +$488K | 0.37% | 71 |
|
|
2021
Q4 | $8.76M | Sell |
177,158
-1,013
| -0.6% | -$50.1K | 0.34% | 73 |
|
|
2021
Q3 | $8.91M | Buy |
178,171
+28,952
| +19% | +$1.45M | 0.37% | 68 |
|
|
2021
Q2 | $8.1M | Buy |
149,219
+10,783
| +8% | +$586K | 0.33% | 71 |
|
|
2021
Q1 | $7.21M | Buy |
138,436
+13,425
| +11% | +$699K | 0.31% | 73 |
|
|
2020
Q4 | $6.26M | Buy |
125,011
+2,554
| +2% | +$128K | 0.29% | 76 |
|
|
2020
Q3 | $5.3M | Sell |
122,457
-4,429
| -3% | -$192K | 0.27% | 76 |
|
|
2020
Q2 | $5.03M | Sell |
126,886
-1,637
| -1% | -$64.8K | 0.29% | 76 |
|
|
2020
Q1 | $4.31M | Buy |
128,523
+16,429
| +15% | +$551K | 0.3% | 74 |
|
|
2019
Q4 | $4.99M | Buy |
112,094
+3,884
| +4% | +$173K | 0.27% | 82 |
|
|
2019
Q3 | $4.36M | Buy |
108,210
+14,037
| +15% | +$565K | 0.44% | 61 |
|
|
2019
Q2 | $4.01M | Buy |
94,173
+2,104
| +2% | +$89.5K | 0.42% | 66 |
|
|
2019
Q1 | $3.91M | Buy |
92,069
+24,199
| +36% | +$1.03M | 0.41% | 68 |
|
|
2018
Q4 | $2.59M | Buy |
67,870
+2,431
| +4% | +$92.6K | 0.29% | 79 |
|
|
2018
Q3 | $2.68M | Sell |
65,439
-33,041
| -34% | -$1.35M | 0.26% | 83 |
|
|
2018
Q2 | $4.16M | Buy |
98,480
+36,987
| +60% | +$1.56M | 0.42% | 66 |
|
|
2018
Q1 | $2.89M | Buy |
61,493
+145
| +0.2% | +$6.81K | 0.3% | 84 |
|
|
2017
Q4 | $2.82M | Sell |
61,348
-4,814
| -7% | -$221K | 0.3% | 88 |
|
|
2017
Q3 | $2.88M | Buy |
+66,162
| New | +$2.88M | 0.25% | 97 |
|