BSW Wealth Partners’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 | $2.37M | Sell |
48,009
-4,923
| -9% | -$243K | 0.33% | 45 |
|
|
2025
Q1 | $2.4M | Sell |
52,932
-5,506
| -9% | -$249K | 0.36% | 44 |
|
|
2024
Q4 | $2.57M | Buy |
58,438
+12,433
| +27% | +$548K | 0.38% | 42 |
|
|
2024
Q3 | $2.2M | Sell |
46,005
-588
| -1% | -$28.1K | 0.33% | 40 |
|
|
2024
Q2 | $2.04M | Sell |
46,593
-8,317
| -15% | -$364K | 0.33% | 44 |
|
|
2024
Q1 | $2.29M | Sell |
54,910
-10,348
| -16% | -$432K | 0.39% | 42 |
|
|
2023
Q4 | $2.68M | Sell |
65,258
-3,295
| -5% | -$135K | 0.53% | 29 |
|
|
2023
Q3 | $2.69M | Sell |
68,553
-634
| -0.9% | -$24.9K | 0.6% | 28 |
|
|
2023
Q2 | $2.81M | Sell |
69,187
-1,028
| -1% | -$41.8K | 0.59% | 29 |
|
|
2023
Q1 | $2.84M | Sell |
70,215
-1,440
| -2% | -$58.2K | 0.58% | 28 |
|
|
2022
Q4 | $2.79M | Buy |
71,655
+26,057
| +57% | +$1.02M | 0.6% | 27 |
|
|
2022
Q3 | $1.66M | Buy |
45,598
+1
| +0% | +$36 | 0.41% | 31 |
|
|
2022
Q2 | $1.9M | Sell |
45,597
-12,405
| -21% | -$517K | 0.46% | 31 |
|
|
2022
Q1 | $2.68M | Sell |
58,002
-13,396
| -19% | -$618K | 0.68% | 22 |
|
|
2021
Q4 | $3.53M | Buy |
71,398
+14,717
| +26% | +$728K | 0.89% | 18 |
|
|
2021
Q3 | $2.84M | Sell |
56,681
-31
| -0.1% | -$1.55K | 0.79% | 21 |
|
|
2021
Q2 | $3.08M | Sell |
56,712
-3,449
| -6% | -$187K | 0.85% | 19 |
|
|
2021
Q1 | $3.13M | Sell |
60,161
-10,871
| -15% | -$566K | 0.9% | 18 |
|
|
2020
Q4 | $3.56M | Sell |
71,032
-1,040
| -1% | -$52.1K | 1.09% | 17 |
|
|
2020
Q3 | $3.12M | Sell |
72,072
-12,666
| -15% | -$548K | 1.17% | 17 |
|
|
2020
Q2 | $3.36M | Sell |
84,738
-5,975
| -7% | -$237K | 1.12% | 18 |
|
|
2020
Q1 | $3.04M | Sell |
90,713
-24,677
| -21% | -$828K | 1.26% | 20 |
|
|
2019
Q4 | $5.13M | Sell |
115,390
-521
| -0.4% | -$23.2K | 1.75% | 15 |
|
|
2019
Q3 | $4.67M | Sell |
115,911
-2,878
| -2% | -$116K | 1.8% | 15 |
|
|
2019
Q2 | $5.05M | Sell |
118,789
-989
| -0.8% | -$42.1K | 1.91% | 15 |
|
|
2019
Q1 | $5.09M | Sell |
119,778
-89,118
| -43% | -$3.79M | 2.02% | 15 |
|
|
2018
Q4 | $7.96M | Buy |
208,896
+199,820
| +2,202% | +$7.61M | 3.01% | 11 |
|
|
2018
Q3 | $372K | Buy |
9,076
+1,064
| +13% | +$43.6K | 0.14% | 60 |
|
|
2018
Q2 | $338K | Buy |
8,012
+139
| +2% | +$5.86K | 0.15% | 60 |
|
|
2018
Q1 | $370K | Sell |
7,873
-439
| -5% | -$20.6K | 0.17% | 51 |
|
|
2017
Q4 | $382K | Sell |
8,312
-360
| -4% | -$16.5K | 0.16% | 53 |
|
|
2017
Q3 | $378K | Sell |
8,672
-3,004
| -26% | -$131K | 0.16% | 49 |
|
|
2017
Q2 | $477K | Buy |
11,676
+63
| +0.5% | +$2.57K | 0.22% | 42 |
|
|
2017
Q1 | $461K | Buy |
11,613
+157
| +1% | +$6.23K | 0.23% | 38 |
|
|
2016
Q4 | $410K | Buy |
11,456
+11,027
| +2,570% | +$395K | 0.21% | 46 |
|
|
2016
Q3 | $11.4K | Sell |
429
-11,335
| -96% | -$301K | 0.39% | 30 |
|
|
2016
Q2 | $414K | Hold |
11,764
| – | – | 0.23% | 42 |
|
|
2016
Q1 | $407K | Sell |
11,764
-81,416
| -87% | -$2.82M | 0.23% | 41 |
|
|
2015
Q4 | $3.05M | Buy |
+93,180
| New | +$3.05M | 1.52% | 12 |
|