Bellevue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.7K | Hold |
50
| – | – | ﹤0.01% | 343 |
|
|
2025
Q4 | $2.69K | Hold |
50
| – | – | ﹤0.01% | 407 |
|
|
2025
Q3 | $2.71K | Hold |
50
| – | – | ﹤0.01% | 404 |
|
|
2025
Q2 | $2.47K | Hold |
50
| – | – | ﹤0.01% | 409 |
|
|
2025
Q1 | $2.26K | Hold |
50
| – | – | ﹤0.01% | 414 |
|
|
2024
Q4 | $2.2K | Sell |
50
-196
| -80% | -$9.11K | ﹤0.01% | 432 |
|
|
2024
Q3 | $11.8K | Buy |
246
+1
| +0.4% | +$45 | 0.01% | 262 |
|
|
2024
Q2 | $10.8K | Hold |
245
| – | – | 0.01% | 263 |
|
|
2024
Q1 | $10.2K | Sell |
245
-239
| -49% | -$9.75K | 0.01% | 256 |
|
|
2023
Q4 | $19.9K | Buy |
484
+4
| +0.8% | +$159 | 0.02% | 225 |
|
|
2023
Q3 | $18.9K | Buy |
480
+1
| +0.2% | +$41 | 0.01% | 224 |
|
|
2023
Q2 | $19.5K | Buy |
479
+1
| +0.2% | +$40 | 0.01% | 229 |
|
|
2023
Q1 | $19.3K | Hold |
478
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $18.6K | Buy |
478
+3
| +0.6% | +$114 | 0.01% | 235 |
|
|
2022
Q3 | $18K | Buy |
475
+3
| +0.6% | +$122 | 0.01% | 247 |
|
|
2022
Q2 | $20K | Buy |
472
+1
| +0.2% | +$43 | 0.01% | 245 |
|
|
2022
Q1 | $22K | Buy |
471
+1
| +0.2% | +$48 | 0.01% | 262 |
|
|
2021
Q4 | $23K | Buy |
470
+2
| +0.4% | +$101 | 0.01% | 268 |
|
|
2021
Q3 | $24K | Buy |
468
+1
| +0.2% | +$52 | 0.01% | 266 |
|
|
2021
Q2 | $25K | Buy |
467
+1
| +0.2% | +$53 | 0.02% | 266 |
|
|
2021
Q1 | $24K | Hold |
466
| – | – | 0.01% | 270 |
|
|
2020
Q4 | $25K | Buy |
466
+51
| +12% | +$2.4K | 0.02% | 256 |
|
|
2020
Q3 | $18K | Hold |
415
| – | – | 0.01% | 274 |
|
|
2020
Q2 | $16K | Hold |
415
| – | – | 0.02% | 288 |
|
|
2020
Q1 | $15K | Buy |
415
+240
| +137% | +$9.78K | 0.02% | 298 |
|
|
2019
Q4 | $8K | Buy |
+175
| New | +$7.41K | 0.01% | 332 |
|
Other funds holding VWO
VGA
WL