Calton & Associates’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 | – | Sell |
-13,336
| Closed | -$604K | – | 431 |
|
|
2025
Q1 | $604K | Buy |
+13,336
| New | +$604K | 0.14% | 143 |
|
|
2023
Q1 | – | Sell |
-9,992
| Closed | -$389K | – | 300 |
|
|
2022
Q4 | $389K | Buy |
+9,992
| New | +$389K | 0.15% | 160 |
|
|
2022
Q2 | – | Sell |
-12,781
| Closed | -$589K | – | 358 |
|
|
2022
Q1 | $589K | Sell |
12,781
-246
| -2% | -$11.3K | 0.18% | 143 |
|
|
2021
Q4 | $644K | Sell |
13,027
-5,482
| -30% | -$271K | 0.17% | 146 |
|
|
2021
Q3 | $925K | Sell |
18,509
-12,069
| -39% | -$603K | 0.2% | 125 |
|
|
2021
Q2 | $1.66M | Sell |
30,578
-9,838
| -24% | -$533K | 0.31% | 70 |
|
|
2021
Q1 | $2.1M | Sell |
40,416
-12,326
| -23% | -$642K | 0.41% | 50 |
|
|
2020
Q4 | $2.64M | Sell |
52,742
-5,297
| -9% | -$265K | 0.47% | 42 |
|
|
2020
Q3 | $2.51M | Sell |
58,039
-5,776
| -9% | -$250K | 0.52% | 39 |
|
|
2020
Q2 | $2.53M | Buy |
63,815
+1,177
| +2% | +$46.6K | 0.55% | 35 |
|
|
2020
Q1 | $2.1M | Buy |
62,638
+2,916
| +5% | +$97.9K | 0.52% | 42 |
|
|
2019
Q4 | $2.66M | Buy |
59,722
+1,560
| +3% | +$69.4K | 0.53% | 34 |
|
|
2019
Q3 | $2.34M | Buy |
58,162
+1,026
| +2% | +$41.3K | 0.52% | 34 |
|
|
2019
Q2 | $2.43M | Buy |
57,136
+3,638
| +7% | +$155K | 0.69% | 23 |
|
|
2019
Q1 | $2.27M | Buy |
53,498
+4,562
| +9% | +$194K | 0.69% | 23 |
|
|
2018
Q4 | $1.86M | Sell |
48,936
-6,203
| -11% | -$236K | 0.69% | 23 |
|
|
2018
Q3 | $2.26M | Buy |
55,139
+4,947
| +10% | +$203K | 0.67% | 23 |
|
|
2018
Q2 | $2.17M | Buy |
50,192
+6,128
| +14% | +$265K | 0.63% | 23 |
|
|
2018
Q1 | $2.07M | Sell |
44,064
-1,221
| -3% | -$57.4K | 0.6% | 30 |
|
|
2017
Q4 | $2.27M | Buy |
+45,285
| New | +$2.27M | 0.57% | 27 |
|