Bragg Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
22,932
-911
| -4% | -$45.1K | 0.04% | 206 |
|
|
2025
Q1 | $1.08M | Buy |
23,843
+1,847
| +8% | +$83.6K | 0.04% | 206 |
|
|
2024
Q4 | $969K | Buy |
21,996
+993
| +5% | +$43.7K | 0.04% | 209 |
|
|
2024
Q3 | $1M | Buy |
21,003
+253
| +1% | +$12.1K | 0.04% | 209 |
|
|
2024
Q2 | $908K | Buy |
20,750
+172
| +0.8% | +$7.53K | 0.04% | 207 |
|
|
2024
Q1 | $860K | Buy |
20,578
+849
| +4% | +$35.5K | 0.04% | 212 |
|
|
2023
Q4 | $811K | Buy |
19,729
+1,173
| +6% | +$48.2K | 0.04% | 210 |
|
|
2023
Q3 | $728K | Buy |
18,556
+986
| +6% | +$38.7K | 0.04% | 217 |
|
|
2023
Q2 | $715K | Buy |
17,570
+3,199
| +22% | +$130K | 0.04% | 221 |
|
|
2023
Q1 | $581K | Buy |
14,371
+2,864
| +25% | +$116K | 0.03% | 232 |
|
|
2022
Q4 | $449K | Buy |
11,507
+1,471
| +15% | +$57.3K | 0.03% | 238 |
|
|
2022
Q3 | $366K | Buy |
10,036
+57
| +0.6% | +$2.08K | 0.03% | 240 |
|
|
2022
Q2 | $416K | Sell |
9,979
-4,757
| -32% | -$198K | 0.03% | 236 |
|
|
2022
Q1 | $680K | Buy |
14,736
+4,712
| +47% | +$217K | 0.04% | 207 |
|
|
2021
Q4 | $501K | Hold |
10,024
| – | – | 0.03% | 221 |
|
|
2021
Q3 | $501K | Hold |
10,024
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $544K | Buy |
+10,024
| New | +$544K | 0.03% | 216 |
|
|
2021
Q1 | – | Sell |
-9,212
| Closed | -$462K | – | 299 |
|
|
2020
Q4 | $462K | Buy |
9,212
+58
| +0.6% | +$2.91K | 0.04% | 205 |
|
|
2020
Q3 | $396K | Sell |
9,154
-1,370
| -13% | -$59.3K | 0.04% | 202 |
|
|
2020
Q2 | $417K | Sell |
10,524
-702
| -6% | -$27.8K | 0.05% | 196 |
|
|
2020
Q1 | $377K | Hold |
11,226
| – | – | 0.05% | 199 |
|
|
2019
Q4 | $499K | Hold |
11,226
| – | – | 0.06% | 194 |
|
|
2019
Q3 | $452K | Sell |
11,226
-1,036
| -8% | -$41.7K | 0.06% | 200 |
|
|
2019
Q2 | $522K | Buy |
12,262
+206
| +2% | +$8.77K | 0.06% | 193 |
|
|
2019
Q1 | $512K | Buy |
12,056
+190
| +2% | +$8.07K | 0.07% | 189 |
|
|
2018
Q4 | $452K | Buy |
11,866
+1,488
| +14% | +$56.7K | 0.07% | 191 |
|
|
2018
Q3 | $425K | Buy |
10,378
+620
| +6% | +$25.4K | 0.06% | 200 |
|
|
2018
Q2 | $412K | Hold |
9,758
| – | – | 0.06% | 201 |
|
|
2018
Q1 | $458K | Sell |
9,758
-160
| -2% | -$7.51K | 0.07% | 199 |
|
|
2017
Q4 | $455K | Sell |
9,918
-971
| -9% | -$44.5K | 0.07% | 200 |
|
|
2017
Q3 | $474K | Hold |
10,889
| – | – | 0.07% | 196 |
|
|
2017
Q2 | $445K | Buy |
10,889
+2,184
| +25% | +$89.3K | 0.07% | 207 |
|
|
2017
Q1 | $346K | Sell |
8,705
-78
| -0.9% | -$3.1K | 0.06% | 225 |
|
|
2016
Q4 | $314K | Hold |
8,783
| – | – | 0.05% | 233 |
|
|
2016
Q3 | $331K | Hold |
8,783
| – | – | 0.06% | 221 |
|
|
2016
Q2 | $309K | Buy |
8,783
+320
| +4% | +$11.3K | 0.06% | 224 |
|
|
2016
Q1 | $293K | Buy |
8,463
+30
| +0.4% | +$1.04K | 0.06% | 224 |
|
|
2015
Q4 | $276K | Hold |
8,433
| – | – | 0.06% | 216 |
|
|
2015
Q3 | $279K | Sell |
8,433
-821
| -9% | -$27.2K | 0.07% | 203 |
|
|
2015
Q2 | $378K | Buy |
9,254
+183
| +2% | +$7.48K | 0.09% | 196 |
|
|
2015
Q1 | $371K | Buy |
9,071
+55
| +0.6% | +$2.25K | 0.09% | 196 |
|
|
2014
Q4 | $361K | Hold |
9,016
| – | – | 0.09% | 191 |
|
|
2014
Q3 | $376K | Sell |
9,016
-1,042
| -10% | -$43.5K | 0.1% | 189 |
|
|
2014
Q2 | $434K | Sell |
10,058
-400
| -4% | -$17.3K | 0.1% | 189 |
|
|
2014
Q1 | $424K | Buy |
10,458
+130
| +1% | +$5.27K | 0.1% | 188 |
|
|
2013
Q4 | $425K | Buy |
10,328
+700
| +7% | +$28.8K | 0.1% | 193 |
|
|
2013
Q3 | $386K | Buy |
+9,628
| New | +$386K | 0.1% | 195 |
|