BPA
Beacon Pointe Advisors’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 | $23.3M | Buy |
471,266
+20,546
| +5% | +$1.02M | 0.24% | 96 |
|
|
2025
Q1 | $20.4M | Buy |
450,720
+9,061
| +2% | +$410K | 0.23% | 104 |
|
|
2024
Q4 | $19.5M | Sell |
441,659
-35,552
| -7% | -$1.57M | 0.22% | 109 |
|
|
2024
Q3 | $22.8M | Sell |
477,211
-12,384
| -3% | -$593K | 0.26% | 87 |
|
|
2024
Q2 | $21.4M | Sell |
489,595
-28,648
| -6% | -$1.25M | 0.25% | 90 |
|
|
2024
Q1 | $21.6M | Sell |
518,243
-42,522
| -8% | -$1.78M | 0.24% | 93 |
|
|
2023
Q4 | $23M | Sell |
560,765
-89,521
| -14% | -$3.68M | 0.28% | 82 |
|
|
2023
Q3 | $25.5M | Buy |
650,286
+159,549
| +33% | +$6.26M | 0.32% | 73 |
|
|
2023
Q2 | $20M | Buy |
490,737
+115,896
| +31% | +$4.71M | 0.33% | 69 |
|
|
2023
Q1 | $15.1M | Buy |
374,841
+19,296
| +5% | +$780K | 0.26% | 93 |
|
|
2022
Q4 | $13.9M | Sell |
355,545
-787
| -0.2% | -$30.7K | 0.27% | 93 |
|
|
2022
Q3 | $13M | Sell |
356,332
-4,040
| -1% | -$147K | 0.29% | 83 |
|
|
2022
Q2 | $15M | Sell |
360,372
-121,348
| -25% | -$5.05M | 0.32% | 82 |
|
|
2022
Q1 | $22.2M | Buy |
481,720
+214,483
| +80% | +$9.89M | 0.3% | 78 |
|
|
2021
Q4 | $13.2M | Sell |
267,237
-40,989
| -13% | -$2.03M | 0.34% | 72 |
|
|
2021
Q3 | $15.4M | Sell |
308,226
-17,026
| -5% | -$851K | 0.38% | 68 |
|
|
2021
Q2 | $17.7M | Buy |
325,252
+56,852
| +21% | +$3.09M | 0.63% | 35 |
|
|
2021
Q1 | $14M | Buy |
268,400
+34,940
| +15% | +$1.82M | 0.86% | 26 |
|
|
2020
Q4 | $11.7M | Sell |
233,460
-47,529
| -17% | -$2.38M | 0.8% | 25 |
|
|
2020
Q3 | $12.2M | Buy |
280,989
+1,420
| +0.5% | +$61.4K | 1.18% | 21 |
|
|
2020
Q2 | $11.1M | Buy |
279,569
+6,064
| +2% | +$240K | 1.11% | 19 |
|
|
2020
Q1 | $9.18M | Buy |
273,505
+156,030
| +133% | +$5.24M | 1.46% | 14 |
|
|
2019
Q4 | $5.23M | Buy |
117,475
+13,518
| +13% | +$602K | 1.62% | 12 |
|
|
2019
Q3 | $4.19M | Buy |
103,957
+13,035
| +14% | +$526K | 1.81% | 13 |
|
|
2019
Q2 | $3.86M | Buy |
90,922
+34,386
| +61% | +$1.46M | 1.41% | 15 |
|
|
2019
Q1 | $2.4M | Buy |
56,536
+30,750
| +119% | +$1.31M | 0.9% | 32 |
|
|
2018
Q4 | $983K | Buy |
+25,786
| New | +$983K | 0.6% | 44 |
|