Beaumont Financial Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,999
| Closed | -$292K | – | 374 |
|
|
2024
Q1 | $292K | Sell |
6,999
-4,038
| -37% | -$165K | 0.02% | 282 |
|
|
2023
Q4 | $454K | Buy |
11,037
+1,492
| +16% | +$59.2K | 0.04% | 208 |
|
|
2023
Q3 | $374K | Sell |
9,545
-267
| -3% | -$10.9K | 0.04% | 216 |
|
|
2023
Q2 | $399K | Buy |
9,812
+295
| +3% | +$11.9K | 0.04% | 223 |
|
|
2023
Q1 | $384K | Buy |
9,517
+1
| +0% | +$41 | 0.04% | 209 |
|
|
2022
Q4 | $371K | Sell |
9,516
-4,292
| -31% | -$164K | 0.04% | 213 |
|
|
2022
Q3 | $504K | Sell |
13,808
-909
| -6% | -$36.9K | 0.05% | 168 |
|
|
2022
Q2 | $613K | Sell |
14,717
-6,019
| -29% | -$260K | 0.06% | 163 |
|
|
2022
Q1 | $957K | Sell |
20,736
-6,629
| -24% | -$319K | 0.07% | 156 |
|
|
2021
Q4 | $1.35M | Buy |
27,365
+6,716
| +33% | +$339K | 0.1% | 125 |
|
|
2021
Q3 | $1.03M | Sell |
20,649
-17,091
| -45% | -$883K | 0.08% | 138 |
|
|
2021
Q2 | $2.05M | Buy |
37,740
+180
| +0.5% | +$9.59K | 0.16% | 102 |
|
|
2021
Q1 | $1.96M | Sell |
37,560
-1,140
| -3% | -$60.7K | 0.17% | 97 |
|
|
2020
Q4 | $1.94M | Sell |
38,700
-1,114
| -3% | -$52.3K | 0.17% | 95 |
|
|
2020
Q3 | $1.72M | Buy |
39,814
+23,764
| +148% | +$1.03M | 0.16% | 101 |
|
|
2020
Q2 | $636K | Sell |
16,050
-29,383
| -65% | -$1.09M | 0.07% | 162 |
|
|
2020
Q1 | $1.52M | Sell |
45,433
-3,493
| -7% | -$142K | 0.19% | 85 |
|
|
2019
Q4 | $2.18M | Sell |
48,926
-72,923
| -60% | -$3.09M | 0.21% | 86 |
|
|
2019
Q3 | $4.91M | Sell |
121,849
-13,670
| -10% | -$564K | 0.49% | 56 |
|
|
2019
Q2 | $5.76M | Buy |
135,519
+16,498
| +14% | +$694K | 0.6% | 49 |
|
|
2019
Q1 | $5.06M | Buy |
119,021
+25,824
| +28% | +$1.06M | 0.54% | 49 |
|
|
2018
Q4 | $3.55M | Sell |
93,197
-97,894
| -51% | -$3.79M | 0.58% | 42 |
|
|
2018
Q3 | $7.83M | Sell |
191,091
-224,440
| -54% | -$9.44M | 0.78% | 42 |
|
|
2018
Q2 | $17.5M | Sell |
415,531
-49,236
| -11% | -$2.22M | 1.86% | 18 |
|
|
2018
Q1 | $21.8M | Buy |
464,767
+46,795
| +11% | +$2.24M | 2.44% | 9 |
|
|
2017
Q4 | $19.2M | Buy |
417,972
+15,364
| +4% | +$687K | 2.25% | 15 |
|
|
2017
Q3 | $17.5M | Buy |
402,608
+17,820
| +5% | +$771K | 2.19% | 14 |
|
|
2017
Q2 | $15.7M | Buy |
384,788
+212,681
| +124% | +$8.62M | 2.04% | 15 |
|
|
2017
Q1 | $6.84M | Buy |
+172,107
| New | +$6.64M | 0.94% | 40 |
|
|
2014
Q1 | – | Sell |
-6,597
| Closed | -$271K | – | 154 |
|
|
2013
Q4 | $271K | Sell |
6,597
-168
| -2% | -$6.93K | 0.02% | 127 |
|
|
2013
Q3 | $272K | Sell |
6,765
-13,479
| -67% | -$533K | 0.02% | 128 |
|
|
2013
Q2 | $785K | Buy |
+20,244
| New | +$849K | 0.07% | 98 |
|
Other funds holding VWO
WL
