Cape Investment Advisory’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
$365K Buy
7,372
+115
+2% +$5.69K 0.13% 122
2025
Q1
$328K Buy
7,257
+3,673
+102% +$166K 0.13% 123
2024
Q4
$158K Buy
3,584
+228
+7% +$10K 0.06% 195
2024
Q3
$161K Buy
3,356
+564
+20% +$27K 0.07% 190
2024
Q2
$122K Sell
2,792
-1,631
-37% -$71.4K 0.05% 204
2024
Q1
$185K Buy
4,423
+497
+13% +$20.8K 0.09% 152
2023
Q4
$161K Buy
3,926
+1,949
+99% +$80.1K 0.08% 167
2023
Q3
$77.5K Sell
1,977
-914
-32% -$35.8K 0.04% 232
2023
Q2
$118K Buy
2,891
+1,483
+105% +$60.3K 0.07% 186
2023
Q1
$56.9K Buy
+1,408
New +$56.9K 0.03% 247