Boston Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.55M | Sell |
80,637
-7,227
| -8% | -$318K | 0.11% | 115 |
|
|
2024
Q3 | $4.2M | Buy |
87,864
+1,454
| +2% | +$69.6K | 0.13% | 110 |
|
|
2024
Q2 | $3.78M | Sell |
86,410
-1,993
| -2% | -$87.2K | 0.12% | 112 |
|
|
2024
Q1 | $3.69M | Sell |
88,403
-2,031
| -2% | -$84.8K | 0.12% | 112 |
|
|
2023
Q4 | $3.72M | Sell |
90,434
-6,199
| -6% | -$255K | 0.13% | 106 |
|
|
2023
Q3 | $3.79M | Sell |
96,633
-3,751
| -4% | -$147K | 0.14% | 102 |
|
|
2023
Q2 | $4.08M | Sell |
100,384
-4,477
| -4% | -$182K | 0.15% | 102 |
|
|
2023
Q1 | $4.24M | Sell |
104,861
-2,257
| -2% | -$91.2K | 0.17% | 100 |
|
|
2022
Q4 | $4.18M | Sell |
107,118
-3,889
| -4% | -$152K | 0.17% | 96 |
|
|
2022
Q3 | $4.05M | Buy |
111,007
+17,700
| +19% | +$646K | 0.18% | 88 |
|
|
2022
Q2 | $3.89M | Buy |
93,307
+19,070
| +26% | +$794K | 0.17% | 90 |
|
|
2022
Q1 | $3.43M | Buy |
74,237
+57,506
| +344% | +$2.65M | 0.13% | 100 |
|
|
2021
Q4 | $828K | Buy |
16,731
+347
| +2% | +$17.2K | 0.03% | 158 |
|
|
2021
Q3 | $819K | Sell |
16,384
-1,866
| -10% | -$93.3K | 0.03% | 150 |
|
|
2021
Q2 | $991K | Buy |
18,250
+1,926
| +12% | +$105K | 0.04% | 135 |
|
|
2021
Q1 | $850K | Buy |
16,324
+986
| +6% | +$51.3K | 0.04% | 134 |
|
|
2020
Q4 | $769K | Sell |
15,338
-28
| -0.2% | -$1.4K | 0.03% | 139 |
|
|
2020
Q3 | $664K | Sell |
15,366
-1,127
| -7% | -$48.7K | 0.03% | 144 |
|
|
2020
Q2 | $653K | Sell |
16,493
-5,322
| -24% | -$211K | 0.04% | 142 |
|
|
2020
Q1 | $732K | Sell |
21,815
-8,828
| -29% | -$296K | 0.05% | 138 |
|
|
2019
Q4 | $1.36M | Buy |
30,643
+8,001
| +35% | +$356K | 0.07% | 117 |
|
|
2019
Q3 | $912K | Buy |
22,642
+2,135
| +10% | +$86K | 0.05% | 140 |
|
|
2019
Q2 | $872K | Buy |
20,507
+367
| +2% | +$15.6K | 0.05% | 144 |
|
|
2019
Q1 | $856K | Sell |
20,140
-6,645
| -25% | -$282K | 0.05% | 145 |
|
|
2018
Q4 | $1.02M | Sell |
26,785
-23,206
| -46% | -$885K | 0.07% | 137 |
|
|
2018
Q3 | $2.05M | Buy |
49,991
+12,595
| +34% | +$516K | 0.12% | 125 |
|
|
2018
Q2 | $1.58M | Sell |
37,396
-973
| -3% | -$41.1K | 0.11% | 132 |
|
|
2018
Q1 | $1.8M | Sell |
38,369
-2,684
| -7% | -$126K | 0.12% | 134 |
|
|
2017
Q4 | $1.89M | Sell |
41,053
-1,769
| -4% | -$81.2K | 0.13% | 140 |
|
|
2017
Q3 | $1.87M | Sell |
42,822
-1,470
| -3% | -$64.1K | 0.13% | 140 |
|
|
2017
Q2 | $1.81M | Sell |
44,292
-4,543
| -9% | -$185K | 0.13% | 145 |
|
|
2017
Q1 | $1.94M | Sell |
48,835
-323,141
| -87% | -$12.8M | 0.14% | 145 |
|
|
2016
Q4 | $13.3M | Sell |
371,976
-11,107
| -3% | -$397K | 1.05% | 19 |
|
|
2016
Q3 | $14.4M | Sell |
383,083
-10,272
| -3% | -$387K | 1.18% | 16 |
|
|
2016
Q2 | $13.9M | Buy |
393,355
+378,021
| +2,465% | +$13.3M | 1.13% | 19 |
|
|
2016
Q1 | $530K | Sell |
15,334
-425
| -3% | -$14.7K | 0.08% | 137 |
|
|
2015
Q4 | $515K | Sell |
15,759
-5,854
| -27% | -$191K | 0.07% | 142 |
|
|
2015
Q3 | $715K | Sell |
21,613
-9,030
| -29% | -$299K | 0.1% | 148 |
|
|
2015
Q2 | $1.25M | Sell |
30,643
-916
| -3% | -$37.5K | 0.16% | 140 |
|
|
2015
Q1 | $1.29M | Sell |
31,559
-4,869
| -13% | -$199K | 0.16% | 128 |
|
|
2014
Q4 | $1.46M | Buy |
36,428
+3,758
| +12% | +$150K | 0.18% | 126 |
|
|
2014
Q3 | $1.36M | Sell |
32,670
-1,023
| -3% | -$42.7K | 0.18% | 129 |
|
|
2014
Q2 | $1.45M | Buy |
33,693
+3,343
| +11% | +$144K | 0.19% | 127 |
|
|
2014
Q1 | $1.23M | Sell |
30,350
-1,326
| -4% | -$53.8K | 0.16% | 137 |
|
|
2013
Q4 | $1.3M | Buy |
31,676
+8,232
| +35% | +$339K | 0.18% | 130 |
|
|
2013
Q3 | $941K | Buy |
23,444
+1,366
| +6% | +$54.8K | 0.14% | 137 |
|
|
2013
Q2 | $857K | Buy |
+22,078
| New | +$857K | 0.13% | 137 |
|