Cambridge Advisors’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 | $9.65M | Sell |
195,074
-4,295
| -2% | -$212K | 2.02% | 11 |
|
|
2025
Q1 | $9.02M | Sell |
199,369
-105
| -0.1% | -$4.75K | 1.98% | 14 |
|
|
2024
Q4 | $8.78M | Buy |
199,474
+5,448
| +3% | +$240K | 1.96% | 12 |
|
|
2024
Q3 | $9.28M | Sell |
194,026
-2,592
| -1% | -$124K | 2.03% | 10 |
|
|
2024
Q2 | $8.6M | Sell |
196,618
-3,407
| -2% | -$149K | 2% | 9 |
|
|
2024
Q1 | $8.36M | Buy |
200,025
+14,583
| +8% | +$609K | 1.97% | 9 |
|
|
2023
Q4 | $7.62M | Buy |
185,442
+238
| +0.1% | +$9.78K | 1.92% | 9 |
|
|
2023
Q3 | $7.26M | Buy |
185,204
+6,216
| +3% | +$244K | 1.95% | 9 |
|
|
2023
Q2 | $7.28M | Buy |
178,988
+6,730
| +4% | +$274K | 1.86% | 10 |
|
|
2023
Q1 | $6.96M | Sell |
172,258
-6,019
| -3% | -$243K | 1.78% | 10 |
|
|
2022
Q4 | $6.95M | Buy |
178,277
+1,548
| +0.9% | +$60.3K | 1.87% | 9 |
|
|
2022
Q3 | $6.45M | Buy |
176,729
+10,194
| +6% | +$372K | 1.85% | 10 |
|
|
2022
Q2 | $6.94M | Sell |
166,535
-5,043
| -3% | -$210K | 1.9% | 10 |
|
|
2022
Q1 | $7.92M | Buy |
171,578
+3,932
| +2% | +$181K | 1.89% | 10 |
|
|
2021
Q4 | $8.29M | Buy |
167,646
+19,848
| +13% | +$982K | 1.87% | 10 |
|
|
2021
Q3 | $7.39M | Buy |
147,798
+3,000
| +2% | +$150K | 1.8% | 10 |
|
|
2021
Q2 | $7.86M | Buy |
144,798
+7,300
| +5% | +$396K | 1.9% | 10 |
|
|
2021
Q1 | $7.16M | Sell |
137,498
-5,000
| -4% | -$260K | 1.83% | 10 |
|
|
2020
Q4 | $7.14M | Sell |
142,498
-2,928
| -2% | -$147K | 1.92% | 10 |
|
|
2020
Q3 | $6.29M | Sell |
145,426
-3,925
| -3% | -$170K | 1.85% | 11 |
|
|
2020
Q2 | $5.92M | Buy |
149,351
+3,825
| +3% | +$152K | 1.85% | 11 |
|
|
2020
Q1 | $4.88M | Buy |
145,526
+3,630
| +3% | +$122K | 1.78% | 11 |
|
|
2019
Q4 | $6.31M | Buy |
141,896
+3,305
| +2% | +$147K | 1.93% | 8 |
|
|
2019
Q3 | $5.58M | Sell |
138,591
-2,025
| -1% | -$81.5K | 1.84% | 10 |
|
|
2019
Q2 | $5.98M | Buy |
140,616
+4,550
| +3% | +$193K | 1.97% | 8 |
|
|
2019
Q1 | $5.78M | Hold |
136,066
| – | – | 1.97% | 8 |
|
|
2018
Q4 | $5.18M | Buy |
136,066
+3,025
| +2% | +$115K | 1.93% | 9 |
|
|
2018
Q3 | $5.46M | Buy |
133,041
+11,800
| +10% | +$484K | 1.84% | 9 |
|
|
2018
Q2 | $5.12M | Sell |
121,241
-1,600
| -1% | -$67.5K | 1.81% | 8 |
|
|
2018
Q1 | $5.77M | Hold |
122,841
| – | – | 2.07% | 8 |
|
|
2017
Q4 | $5.64M | Sell |
122,841
-5,500
| -4% | -$253K | 2.04% | 8 |
|
|
2017
Q3 | $5.59M | Hold |
128,341
| – | – | 2.15% | 8 |
|
|
2017
Q2 | $5.24M | Hold |
128,341
| – | – | 2.12% | 7 |
|
|
2017
Q1 | $5.1M | Sell |
128,341
-2,800
| -2% | -$111K | 2.1% | 7 |
|
|
2016
Q4 | $4.69M | Sell |
131,141
-2,920
| -2% | -$104K | 2.07% | 6 |
|
|
2016
Q3 | $5.05M | Hold |
134,061
| – | – | 2.23% | 5 |
|
|
2016
Q2 | $4.72M | Sell |
134,061
-8,200
| -6% | -$289K | 2.16% | 5 |
|
|
2016
Q1 | $4.92M | Buy |
142,261
+52,968
| +59% | +$1.83M | 2.28% | 5 |
|
|
2015
Q4 | $2.92M | Buy |
89,293
+6,875
| +8% | +$225K | 1.66% | 10 |
|
|
2015
Q3 | $2.73M | Sell |
82,418
-719
| -0.9% | -$23.8K | 1.61% | 11 |
|
|
2015
Q2 | $3.4M | Buy |
83,137
+185
| +0.2% | +$7.56K | 1.92% | 7 |
|
|
2015
Q1 | $3.39M | Buy |
82,952
+12,345
| +17% | +$505K | 1.97% | 9 |
|
|
2014
Q4 | $2.83M | Buy |
+70,607
| New | +$2.83M | 1.73% | 11 |
|