Bray Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.06M | Sell |
69,500
-5,449
| -7% | -$240K | 0.83% | 35 |
|
|
2024
Q3 | $3.59M | Sell |
74,949
-5,299
| -7% | -$254K | 0.88% | 33 |
|
|
2024
Q2 | $3.51M | Sell |
80,248
-187
| -0.2% | -$8.18K | 0.88% | 31 |
|
|
2024
Q1 | $3.36M | Sell |
80,435
-743
| -0.9% | -$31K | 0.85% | 37 |
|
|
2023
Q4 | $3.34M | Buy |
81,178
+2,534
| +3% | +$104K | 0.92% | 33 |
|
|
2023
Q3 | $3.08M | Sell |
78,644
-4,537
| -5% | -$178K | 0.94% | 33 |
|
|
2023
Q2 | $3.38M | Sell |
83,181
-52,290
| -39% | -$2.13M | 1.01% | 30 |
|
|
2023
Q1 | $5.47M | Sell |
135,471
-81
| -0.1% | -$3.27K | 1.6% | 16 |
|
|
2022
Q4 | $5.28M | Buy |
135,552
+64,657
| +91% | +$2.52M | 1.64% | 13 |
|
|
2022
Q3 | $2.59M | Buy |
70,895
+418
| +0.6% | +$15.3K | 0.81% | 39 |
|
|
2022
Q2 | $2.94M | Buy |
70,477
+270
| +0.4% | +$11.2K | 0.88% | 37 |
|
|
2022
Q1 | $3.24M | Sell |
70,207
-6,774
| -9% | -$313K | 0.83% | 39 |
|
|
2021
Q4 | $3.81M | Buy |
76,981
+10,474
| +16% | +$518K | 0.93% | 32 |
|
|
2021
Q3 | $3.33M | Sell |
66,507
-832
| -1% | -$41.6K | 0.85% | 38 |
|
|
2021
Q2 | $3.66M | Sell |
67,339
-583
| -0.9% | -$31.7K | 0.94% | 33 |
|
|
2021
Q1 | $3.54M | Sell |
67,922
-118
| -0.2% | -$6.14K | 0.97% | 33 |
|
|
2020
Q4 | $3.41M | Buy |
68,040
+517
| +0.8% | +$25.9K | 0.99% | 32 |
|
|
2020
Q3 | $2.92M | Sell |
67,523
-138
| -0.2% | -$5.97K | 1.03% | 31 |
|
|
2020
Q2 | $2.68M | Sell |
67,661
-3,778
| -5% | -$150K | 1.03% | 30 |
|
|
2020
Q1 | $2.4M | Sell |
71,439
-40,065
| -36% | -$1.34M | 1.1% | 29 |
|
|
2019
Q4 | $4.96M | Buy |
111,504
+24,081
| +28% | +$1.07M | 1.77% | 12 |
|
|
2019
Q3 | $3.52M | Buy |
87,423
+1,364
| +2% | +$54.9K | 1.38% | 20 |
|
|
2019
Q2 | $3.66M | Buy |
86,059
+672
| +0.8% | +$28.6K | 1.41% | 19 |
|
|
2019
Q1 | $3.63M | Buy |
85,387
+1,935
| +2% | +$82.2K | 1.5% | 17 |
|
|
2018
Q4 | $3.18M | Sell |
83,452
-6,524
| -7% | -$249K | 1.59% | 16 |
|
|
2018
Q3 | $3.69M | Sell |
89,976
-19,421
| -18% | -$796K | 1.63% | 16 |
|
|
2018
Q2 | $4.62M | Buy |
109,397
+804
| +0.7% | +$33.9K | 2.15% | 10 |
|
|
2018
Q1 | $5.1M | Sell |
108,593
-912
| -0.8% | -$42.8K | 2.38% | 8 |
|
|
2017
Q4 | $5.03M | Buy |
109,505
+7,185
| +7% | +$330K | 2.41% | 8 |
|
|
2017
Q3 | $4.46M | Buy |
102,320
+17,099
| +20% | +$745K | 2.36% | 8 |
|
|
2017
Q2 | $3.48M | Sell |
85,221
-2,346
| -3% | -$95.8K | 1.91% | 13 |
|
|
2017
Q1 | $3.48M | Buy |
87,567
+408
| +0.5% | +$16.2K | 1.97% | 14 |
|
|
2016
Q4 | $3.12M | Sell |
87,159
-24,571
| -22% | -$879K | 1.87% | 15 |
|
|
2016
Q3 | $4.2M | Buy |
111,730
+1,496
| +1% | +$56.3K | 2.54% | 6 |
|
|
2016
Q2 | $3.88M | Buy |
110,234
+27
| +0% | +$951 | 2.42% | 6 |
|
|
2016
Q1 | $3.81M | Sell |
110,207
-49,925
| -31% | -$1.73M | 3.3% | 3 |
|
|
2015
Q4 | $5.24M | Buy |
160,132
+127,544
| +391% | +$4.17M | 3.32% | 3 |
|
|
2015
Q3 | $1.08M | Sell |
32,588
-96,739
| -75% | -$3.2M | 0.68% | 47 |
|
|
2015
Q2 | $5.29M | Buy |
129,327
+2,804
| +2% | +$115K | 3.04% | 3 |
|
|
2015
Q1 | $5.17M | Buy |
126,523
+22,557
| +22% | +$922K | 3.07% | 3 |
|
|
2014
Q4 | $4.16M | Buy |
+103,966
| New | +$4.16M | 2.7% | 3 |
|