BWA
Burt Wealth Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Hold |
8,963
| – | – | 0.1% | 74 |
|
|
2025
Q1 | $406K | Hold |
8,963
| – | – | 0.1% | 69 |
|
|
2024
Q4 | $395K | Hold |
8,963
| – | – | 0.1% | 73 |
|
|
2024
Q3 | $429K | Sell |
8,963
-1,015
| -10% | -$48.6K | 0.11% | 70 |
|
|
2024
Q2 | $437K | Sell |
9,978
-4,000
| -29% | -$175K | 0.12% | 66 |
|
|
2024
Q1 | $584K | Buy |
13,978
+5,067
| +57% | +$212K | 0.15% | 58 |
|
|
2023
Q4 | $366K | Hold |
8,911
| – | – | 0.1% | 72 |
|
|
2023
Q3 | $349K | Hold |
8,911
| – | – | 0.11% | 70 |
|
|
2023
Q2 | $362K | Buy |
8,911
+115
| +1% | +$4.68K | 0.11% | 72 |
|
|
2023
Q1 | $355K | Sell |
8,796
-5
| -0.1% | -$202 | 0.11% | 71 |
|
|
2022
Q4 | $343K | Hold |
8,801
| – | – | 0.11% | 72 |
|
|
2022
Q3 | $321K | Hold |
8,801
| – | – | 0.13% | 64 |
|
|
2022
Q2 | $367K | Buy |
8,801
+115
| +1% | +$4.8K | 0.13% | 60 |
|
|
2022
Q1 | $401K | Sell |
8,686
-1,228
| -12% | -$56.7K | 0.12% | 63 |
|
|
2021
Q4 | $490K | Buy |
9,914
+9
| +0.1% | +$445 | 0.16% | 47 |
|
|
2021
Q3 | $495K | Buy |
9,905
+902
| +10% | +$45.1K | 0.16% | 51 |
|
|
2021
Q2 | $489K | Buy |
9,003
+36
| +0.4% | +$1.96K | 0.18% | 45 |
|
|
2021
Q1 | $467K | Buy |
8,967
+115
| +1% | +$5.99K | 0.17% | 47 |
|
|
2020
Q4 | $444K | Sell |
8,852
-250
| -3% | -$12.5K | 0.15% | 49 |
|
|
2020
Q3 | $394K | Hold |
9,102
| – | – | 0.15% | 48 |
|
|
2020
Q2 | $361K | Hold |
9,102
| – | – | 0.15% | 49 |
|
|
2020
Q1 | $305K | Sell |
9,102
-31,740
| -78% | -$1.06M | 0.14% | 56 |
|
|
2019
Q4 | $1.82M | Sell |
40,842
-368,354
| -90% | -$16.4M | 0.71% | 18 |
|
|
2019
Q3 | $16.5M | Sell |
409,196
-9,730
| -2% | -$392K | 6.78% | 5 |
|
|
2019
Q2 | $17.8M | Buy |
418,926
+1,762
| +0.4% | +$74.9K | 7.81% | 5 |
|
|
2019
Q1 | $17.7M | Buy |
417,164
+17,972
| +5% | +$764K | 8% | 5 |
|
|
2018
Q4 | $15.2M | Sell |
399,192
-2,111
| -0.5% | -$80.4K | 7.19% | 4 |
|
|
2018
Q3 | $16.5M | Buy |
401,303
+14,527
| +4% | +$596K | 7.47% | 5 |
|
|
2018
Q2 | $16.3M | Sell |
386,776
-10,988
| -3% | -$464K | 7.82% | 5 |
|
|
2018
Q1 | $18.7M | Buy |
397,764
+6,367
| +2% | +$299K | 9.51% | 4 |
|
|
2017
Q4 | $18M | Buy |
391,397
+2,006
| +0.5% | +$92.1K | 11.18% | 3 |
|
|
2017
Q3 | $17M | Sell |
389,391
-9,854
| -2% | -$429K | 11.11% | 3 |
|
|
2017
Q2 | $16.3M | Buy |
399,245
+26,810
| +7% | +$1.09M | 11.27% | 3 |
|
|
2017
Q1 | $14.8M | Buy |
372,435
+12,657
| +4% | +$503K | 10.66% | 3 |
|
|
2016
Q4 | $12.9M | Buy |
359,778
+188
| +0.1% | +$6.73K | 11.5% | 2 |
|
|
2016
Q3 | $13.5M | Sell |
359,590
-413
| -0.1% | -$15.5K | 14.45% | 2 |
|
|
2016
Q2 | $12.7M | Buy |
360,003
+3,103
| +0.9% | +$109K | 14.07% | 2 |
|
|
2016
Q1 | $12.3M | Buy |
356,900
+119,691
| +50% | +$4.14M | 11.25% | 3 |
|
|
2015
Q4 | $7.76M | Sell |
237,209
-30,053
| -11% | -$983K | 6.2% | 3 |
|
|
2015
Q3 | $8.84M | Buy |
267,262
+21,693
| +9% | +$718K | 11% | 2 |
|
|
2015
Q2 | $11.1M | Buy |
245,569
+3,030
| +1% | +$137K | 12.12% | 2 |
|
|
2015
Q1 | $9.91M | Buy |
242,539
+23,789
| +11% | +$972K | 10.09% | 3 |
|
|
2014
Q4 | $8.75M | Buy |
+218,750
| New | +$8.75M | 9.3% | 3 |
|