BWL
Bogart Wealth LLC’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 | $215K | Buy |
4,345
+526
| +14% | +$26K | 0.01% | 227 |
|
|
2025
Q1 | $173K | Buy |
3,819
+39
| +1% | +$1.77K | 0.01% | 239 |
|
|
2024
Q4 | $166K | Buy |
3,780
+1
| +0% | +$44 | 0.01% | 236 |
|
|
2024
Q3 | $181K | Buy |
3,779
+770
| +26% | +$36.8K | 0.01% | 223 |
|
|
2024
Q2 | $132K | Buy |
3,009
+211
| +8% | +$9.23K | 0.01% | 261 |
|
|
2024
Q1 | $117K | Buy |
2,798
+1,607
| +135% | +$67.1K | 0.01% | 258 |
|
|
2023
Q4 | $49K | Buy |
1,191
+30
| +3% | +$1.23K | ﹤0.01% | 381 |
|
|
2023
Q3 | $45.5K | Hold |
1,161
| – | – | ﹤0.01% | 360 |
|
|
2023
Q2 | $47.2K | Sell |
1,161
-950
| -45% | -$38.6K | ﹤0.01% | 336 |
|
|
2023
Q1 | $85.3K | Buy |
2,111
+911
| +76% | +$36.8K | 0.01% | 244 |
|
|
2022
Q4 | $46.8K | Sell |
1,200
-3,391
| -74% | -$132K | ﹤0.01% | 311 |
|
|
2022
Q3 | $168K | Buy |
4,591
+2,377
| +107% | +$87K | 0.01% | 180 |
|
|
2022
Q2 | $92K | Buy |
2,214
+1,026
| +86% | +$42.6K | 0.01% | 220 |
|
|
2022
Q1 | $55K | Buy |
1,188
+42
| +4% | +$1.94K | ﹤0.01% | 264 |
|
|
2021
Q4 | $57K | Sell |
1,146
-173
| -13% | -$8.61K | 0.01% | 248 |
|
|
2021
Q3 | $66K | Sell |
1,319
-592
| -31% | -$29.6K | 0.01% | 228 |
|
|
2021
Q2 | $104K | Buy |
1,911
+442
| +30% | +$24.1K | 0.01% | 176 |
|
|
2021
Q1 | $76K | Sell |
1,469
-1,642
| -53% | -$85K | 0.01% | 199 |
|
|
2020
Q4 | $155K | Sell |
3,111
-266
| -8% | -$13.3K | 0.03% | 139 |
|
|
2020
Q3 | $146K | Sell |
3,377
-353
| -9% | -$15.3K | 0.03% | 136 |
|
|
2020
Q2 | $148K | Sell |
3,730
-466,908
| -99% | -$18.5M | 0.03% | 127 |
|
|
2020
Q1 | $15.8M | Buy |
470,638
+466,522
| +11,334% | +$15.7M | 4.31% | 9 |
|
|
2019
Q4 | $183K | Hold |
4,116
| – | – | 0.06% | 114 |
|
|
2019
Q3 | $166K | Sell |
4,116
-337
| -8% | -$13.6K | 0.08% | 101 |
|
|
2019
Q2 | $189K | Hold |
4,453
| – | – | 0.11% | 93 |
|
|
2019
Q1 | $189K | Sell |
4,453
-2,275
| -34% | -$96.6K | 0.09% | 89 |
|
|
2018
Q4 | $256K | Buy |
6,728
+640
| +11% | +$24.4K | 0.13% | 62 |
|
|
2018
Q3 | $250K | Buy |
6,088
+637
| +12% | +$26.2K | 0.14% | 66 |
|
|
2018
Q2 | $230K | Buy |
5,451
+55
| +1% | +$2.32K | 0.14% | 66 |
|
|
2018
Q1 | $254K | Sell |
5,396
-165,262
| -97% | -$7.78M | 0.15% | 62 |
|
|
2017
Q4 | $7.84M | Sell |
170,658
-9,201
| -5% | -$422K | 5.02% | 7 |
|
|
2017
Q3 | $7.95M | Sell |
179,859
-83,741
| -32% | -$3.7M | 5.88% | 5 |
|
|
2017
Q2 | $10.8M | Sell |
263,600
-93,454
| -26% | -$3.82M | 6.9% | 7 |
|
|
2017
Q1 | $14.2M | Buy |
357,054
+179,254
| +101% | +$7.12M | 9.43% | 2 |
|
|
2016
Q4 | $6.36M | Buy |
+177,800
| New | +$6.36M | 4.31% | 9 |
|