Capital Advisors Inc’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 | $49.9M | Buy |
1,009,063
+12,887
| +1% | +$637K | 0.9% | 45 |
|
|
2025
Q1 | $45.1M | Buy |
996,176
+240,767
| +32% | +$10.9M | 0.9% | 40 |
|
|
2024
Q4 | $33.3M | Sell |
755,409
-7,344
| -1% | -$323K | 0.66% | 62 |
|
|
2024
Q3 | $36.5M | Sell |
762,753
-12,681
| -2% | -$607K | 0.73% | 57 |
|
|
2024
Q2 | $33.9M | Buy |
775,434
+201,775
| +35% | +$8.83M | 0.7% | 57 |
|
|
2024
Q1 | $24M | Buy |
573,659
+304,393
| +113% | +$12.7M | 0.51% | 77 |
|
|
2023
Q4 | $11.1M | Sell |
269,266
-12,604
| -4% | -$518K | 0.25% | 93 |
|
|
2023
Q3 | $11.1M | Buy |
281,870
+3,700
| +1% | +$145K | 0.29% | 83 |
|
|
2023
Q2 | $11.3M | Buy |
278,170
+1,172
| +0.4% | +$47.7K | 0.29% | 86 |
|
|
2023
Q1 | $11.2M | Buy |
276,998
+18,335
| +7% | +$741K | 0.3% | 85 |
|
|
2022
Q4 | $10.1M | Buy |
258,663
+7,321
| +3% | +$285K | 0.29% | 86 |
|
|
2022
Q3 | $8.96M | Sell |
251,342
-2,191
| -0.9% | -$78.1K | 0.28% | 84 |
|
|
2022
Q2 | $10.6M | Sell |
253,533
-3,000
| -1% | -$125K | 0.32% | 84 |
|
|
2022
Q1 | $11.8M | Sell |
256,533
-13,861
| -5% | -$639K | 0.32% | 86 |
|
|
2021
Q4 | $13.4M | Buy |
270,394
+10,530
| +4% | +$521K | 0.36% | 87 |
|
|
2021
Q3 | $13M | Sell |
259,864
-226,138
| -47% | -$11.3M | 0.39% | 85 |
|
|
2021
Q2 | $26.4M | Buy |
486,002
+35,098
| +8% | +$1.91M | 0.79% | 53 |
|
|
2021
Q1 | $23.5M | Sell |
450,904
-120,584
| -21% | -$6.28M | 0.77% | 51 |
|
|
2020
Q4 | $28.6M | Buy |
571,488
+388,431
| +212% | +$19.5M | 1.02% | 33 |
|
|
2020
Q3 | $7.92M | Buy |
183,057
+38,777
| +27% | +$1.68M | 0.32% | 83 |
|
|
2020
Q2 | $6.4M | Buy |
144,280
+20,599
| +17% | +$913K | 0.27% | 85 |
|
|
2020
Q1 | $4.15M | Sell |
123,681
-151,768
| -55% | -$5.09M | 0.23% | 77 |
|
|
2019
Q4 | $12.2M | Buy |
275,449
+184,220
| +202% | +$8.19M | 0.53% | 71 |
|
|
2019
Q3 | $3.88M | Hold |
91,229
| – | – | 0.19% | 89 |
|
|
2019
Q2 | $3.88M | Buy |
91,229
+74,608
| +449% | +$3.17M | 0.19% | 89 |
|
|
2019
Q1 | $706K | Sell |
16,621
-52,386
| -76% | -$2.23M | 0.08% | 99 |
|
|
2018
Q4 | $2.63M | Sell |
69,007
-67,329
| -49% | -$2.57M | 0.17% | 94 |
|
|
2018
Q3 | $5.59M | Buy |
136,336
+1,282
| +0.9% | +$52.6K | 0.33% | 82 |
|
|
2018
Q2 | $5.7M | Sell |
135,054
-40,429
| -23% | -$1.71M | 0.34% | 83 |
|
|
2018
Q1 | $8.24M | Buy |
175,483
+12,233
| +7% | +$575K | 0.49% | 65 |
|
|
2017
Q4 | $7.5M | Buy |
163,250
+58,635
| +56% | +$2.69M | 0.44% | 72 |
|
|
2017
Q3 | $4.56M | Buy |
104,615
+2,767
| +3% | +$121K | 0.28% | 82 |
|
|
2017
Q2 | $4.16M | Sell |
101,848
-400
| -0.4% | -$16.3K | 0.26% | 84 |
|
|
2017
Q1 | $4.06M | Buy |
102,248
+9,761
| +11% | +$388K | 0.27% | 77 |
|
|
2016
Q4 | $3.31M | Buy |
+92,487
| New | +$3.31M | 0.23% | 84 |
|