Brown Financial Advisory’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
Q1 | – | Sell |
-6,267
| Closed | -$276K | – | 53 |
|
|
2024
Q4 | $276K | Hold |
6,267
| – | – | 0.2% | 27 |
|
|
2024
Q3 | $300K | Hold |
6,267
| – | – | 0.21% | 27 |
|
|
2024
Q2 | $274K | Hold |
6,267
| – | – | 0.21% | 28 |
|
|
2024
Q1 | $262K | Hold |
6,267
| – | – | 0.2% | 28 |
|
|
2023
Q4 | $258K | Hold |
6,267
| – | – | 0.21% | 27 |
|
|
2023
Q3 | $246K | Hold |
6,267
| – | – | 0.22% | 27 |
|
|
2023
Q2 | $255K | Sell |
6,267
-505
| -7% | -$20.5K | 0.21% | 26 |
|
|
2023
Q1 | $274K | Buy |
6,772
+364
| +6% | +$14.7K | 0.26% | 25 |
|
|
2022
Q4 | $250K | Sell |
6,408
-15,462
| -71% | -$603K | 0.26% | 25 |
|
|
2022
Q3 | $798K | Buy |
21,870
+14,061
| +180% | +$513K | 0.77% | 20 |
|
|
2022
Q2 | $325K | Buy |
7,809
+872
| +13% | +$36.3K | 0.35% | 22 |
|
|
2022
Q1 | $320K | Sell |
6,937
-129
| -2% | -$5.95K | 0.26% | 25 |
|
|
2021
Q4 | $349K | Hold |
7,066
| – | – | 0.31% | 21 |
|
|
2021
Q3 | $353K | Hold |
7,066
| – | – | 0.29% | 21 |
|
|
2021
Q2 | $384K | Sell |
7,066
-947
| -12% | -$51.5K | 0.32% | 20 |
|
|
2021
Q1 | $417K | Sell |
8,013
-57,997
| -88% | -$3.02M | 0.37% | 18 |
|
|
2020
Q4 | $3.31M | Buy |
+66,010
| New | +$3.31M | 2.93% | 9 |
|