CFA
Cahill Financial 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 | $4.71M | Sell |
95,202
-8,461
| -8% | -$418K | 0.58% | 32 |
|
|
2025
Q1 | $4.69M | Sell |
103,663
-8,848
| -8% | -$400K | 0.64% | 27 |
|
|
2024
Q4 | $4.95M | Sell |
112,511
-3,988
| -3% | -$176K | 0.67% | 28 |
|
|
2024
Q3 | $5.57M | Sell |
116,499
-111,834
| -49% | -$5.35M | 0.76% | 25 |
|
|
2024
Q2 | $9.99M | Sell |
228,333
-10,669
| -4% | -$467K | 1.37% | 18 |
|
|
2024
Q1 | $9.98M | Buy |
239,002
+4,310
| +2% | +$180K | 1.36% | 20 |
|
|
2023
Q4 | $9.65M | Buy |
234,692
+8,901
| +4% | +$366K | 1.43% | 20 |
|
|
2023
Q3 | $8.85M | Buy |
225,791
+4,199
| +2% | +$165K | 1.47% | 20 |
|
|
2023
Q2 | $9.01M | Buy |
221,592
+7,414
| +3% | +$302K | 1.46% | 21 |
|
|
2023
Q1 | $8.65M | Buy |
214,178
+6,847
| +3% | +$277K | 1.54% | 18 |
|
|
2022
Q4 | $8.08M | Buy |
207,331
+8,382
| +4% | +$327K | 1.55% | 16 |
|
|
2022
Q3 | $7.26M | Buy |
198,949
+13,016
| +7% | +$475K | 1.53% | 16 |
|
|
2022
Q2 | $7.74M | Buy |
185,933
+10,154
| +6% | +$423K | 1.65% | 15 |
|
|
2022
Q1 | $8.11M | Buy |
175,779
+1,791
| +1% | +$82.6K | 1.53% | 16 |
|
|
2021
Q4 | $8.61M | Buy |
173,988
+3,994
| +2% | +$198K | 1.66% | 14 |
|
|
2021
Q3 | $8.5M | Sell |
169,994
-5,305
| -3% | -$265K | 1.74% | 13 |
|
|
2021
Q2 | $9.52M | Buy |
175,299
+2,615
| +2% | +$142K | 2.14% | 12 |
|
|
2021
Q1 | $8.99M | Sell |
172,684
-32,354
| -16% | -$1.68M | 2.19% | 12 |
|
|
2020
Q4 | $9.26M | Buy |
205,038
+103,599
| +102% | +$4.68M | 2.34% | 11 |
|
|
2020
Q3 | $4.39M | Sell |
101,439
-267
| -0.3% | -$11.5K | 1.58% | 14 |
|
|
2020
Q2 | $4.03M | Sell |
101,706
-1,120
| -1% | -$44.4K | 1.56% | 14 |
|
|
2020
Q1 | $3.45M | Buy |
102,826
+4,650
| +5% | +$156K | 1.6% | 13 |
|
|
2019
Q4 | $4.37M | Sell |
98,176
-964
| -1% | -$42.9K | 1.59% | 15 |
|
|
2019
Q3 | $3.99M | Buy |
99,140
+971
| +1% | +$39.1K | 1.55% | 16 |
|
|
2019
Q2 | $4.18M | Buy |
98,169
+5,545
| +6% | +$236K | 1.66% | 15 |
|
|
2019
Q1 | $3.94M | Buy |
92,624
+2,610
| +3% | +$111K | 1.64% | 13 |
|
|
2018
Q4 | $3.43M | Buy |
90,014
+1,350
| +2% | +$51.4K | 1.72% | 12 |
|
|
2018
Q3 | $3.64M | Buy |
88,664
+3,040
| +4% | +$125K | 1.6% | 16 |
|
|
2018
Q2 | $3.61M | Sell |
85,624
-683
| -0.8% | -$28.8K | 1.67% | 16 |
|
|
2018
Q1 | $4.06M | Sell |
86,307
-1,624
| -2% | -$76.3K | 1.94% | 12 |
|
|
2017
Q4 | $4.04M | Buy |
87,931
+2,327
| +3% | +$107K | 2.03% | 10 |
|
|
2017
Q3 | $3.73M | Buy |
85,604
+60
| +0.1% | +$2.61K | 1.97% | 12 |
|
|
2017
Q2 | $3.49M | Buy |
85,544
+493
| +0.6% | +$20.1K | 1.93% | 14 |
|
|
2017
Q1 | $3.38M | Sell |
85,051
-1,299
| -2% | -$51.6K | 1.95% | 11 |
|
|
2016
Q4 | $3.09M | Buy |
86,350
+660
| +0.8% | +$23.6K | 1.88% | 12 |
|
|
2016
Q3 | $3.23M | Buy |
85,690
+3,073
| +4% | +$116K | 2.1% | 10 |
|
|
2016
Q2 | $2.91M | Buy |
82,617
+4,984
| +6% | +$176K | 2.03% | 11 |
|
|
2016
Q1 | $2.69M | Buy |
77,633
+7,157
| +10% | +$248K | 2.01% | 11 |
|
|
2015
Q4 | $2.31M | Buy |
70,476
+2,812
| +4% | +$92K | 1.88% | 15 |
|
|
2015
Q3 | $2.24M | Buy |
67,664
+2,168
| +3% | +$71.7K | 1.82% | 16 |
|
|
2015
Q2 | $2.68M | Buy |
65,496
+2,659
| +4% | +$109K | 2% | 13 |
|
|
2015
Q1 | $2.57M | Sell |
62,837
-2,337
| -4% | -$95.5K | 1.96% | 16 |
|
|
2014
Q4 | $2.61M | Sell |
65,174
-434
| -0.7% | -$17.4K | 2.01% | 18 |
|
|
2014
Q3 | $2.74M | Sell |
65,608
-476
| -0.7% | -$19.9K | 2.19% | 13 |
|
|
2014
Q2 | $2.85M | Sell |
66,084
-701
| -1% | -$30.2K | 2.23% | 13 |
|
|
2014
Q1 | $2.71M | Buy |
66,785
+4,596
| +7% | +$187K | 2.32% | 12 |
|
|
2013
Q4 | $2.56M | Buy |
+62,189
| New | +$2.56M | 2.22% | 11 |
|