Cannon Financial Strategists’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 | $824K | Sell |
16,662
-147
| -0.9% | -$7.27K | 0.13% | 51 |
|
|
2025
Q1 | $761K | Buy |
16,809
+1,763
| +12% | +$79.8K | 0.13% | 51 |
|
|
2024
Q4 | $663K | Sell |
15,046
-63
| -0.4% | -$2.77K | 0.11% | 52 |
|
|
2024
Q3 | $723K | Sell |
15,109
-510
| -3% | -$24.4K | 0.13% | 54 |
|
|
2024
Q2 | $683K | Buy |
15,619
+208
| +1% | +$9.1K | 0.13% | 49 |
|
|
2024
Q1 | $644K | Sell |
15,411
-206
| -1% | -$8.61K | 0.13% | 50 |
|
|
2023
Q4 | $642K | Buy |
15,617
+241
| +2% | +$9.91K | 0.14% | 49 |
|
|
2023
Q3 | $603K | Hold |
15,376
| – | – | 0.15% | 47 |
|
|
2023
Q2 | $625K | Sell |
15,376
-2,030
| -12% | -$82.6K | 0.17% | 50 |
|
|
2023
Q1 | $703K | Sell |
17,406
-34
| -0.2% | -$1.37K | 0.24% | 36 |
|
|
2022
Q4 | $680K | Sell |
17,440
-1,240
| -7% | -$48.3K | 0.25% | 36 |
|
|
2022
Q3 | $682K | Sell |
18,680
-1,840
| -9% | -$67.1K | 0.27% | 37 |
|
|
2022
Q2 | $855K | Sell |
20,520
-372
| -2% | -$15.5K | 0.33% | 34 |
|
|
2022
Q1 | $964K | Sell |
20,892
-156
| -0.7% | -$7.2K | 0.35% | 28 |
|
|
2021
Q4 | $1.04M | Sell |
21,048
-1,110
| -5% | -$54.9K | 0.37% | 28 |
|
|
2021
Q3 | $1.11M | Buy |
22,158
+3,460
| +19% | +$173K | 0.43% | 26 |
|
|
2021
Q2 | $1.02M | Sell |
18,698
-1,626
| -8% | -$88.3K | 0.4% | 26 |
|
|
2021
Q1 | $1.06M | Sell |
20,324
-1,204
| -6% | -$62.7K | 0.45% | 25 |
|
|
2020
Q4 | $1.08M | Hold |
21,528
| – | – | 0.52% | 24 |
|
|
2020
Q3 | $931K | Sell |
21,528
-630
| -3% | -$27.2K | 0.51% | 24 |
|
|
2020
Q2 | $878K | Sell |
22,158
-1,943
| -8% | -$77K | 0.53% | 24 |
|
|
2020
Q1 | $809K | Sell |
24,101
-2,785
| -10% | -$93.4K | 0.6% | 22 |
|
|
2019
Q4 | $1.2M | Sell |
26,886
-1,932
| -7% | -$85.9K | 0.78% | 20 |
|
|
2019
Q3 | $1.16M | Sell |
28,818
-76,715
| -73% | -$3.09M | 0.89% | 19 |
|
|
2019
Q2 | $4.49M | Sell |
105,533
-3,062
| -3% | -$130K | 3.78% | 9 |
|
|
2019
Q1 | $4.62M | Buy |
+108,595
| New | +$4.62M | 4.14% | 9 |
|