Capital Advisors Ltd’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 | $84K | Hold |
1,702
| – | – | 0.01% | 378 |
|
|
2025
Q1 | $77K | Sell |
1,702
-523
| -24% | -$23.7K | 0.01% | 385 |
|
|
2024
Q4 | $98K | Hold |
2,225
| – | – | 0.01% | 344 |
|
|
2024
Q3 | $106K | Sell |
2,225
-1,398
| -39% | -$66.6K | 0.01% | 335 |
|
|
2024
Q2 | $159K | Sell |
3,623
-400
| -10% | -$17.6K | 0.02% | 293 |
|
|
2024
Q1 | $168K | Buy |
4,023
+301
| +8% | +$12.6K | 0.02% | 291 |
|
|
2023
Q4 | $153K | Buy |
3,722
+22
| +0.6% | +$904 | 0.02% | 290 |
|
|
2023
Q3 | $145K | Buy |
3,700
+8
| +0.2% | +$314 | 0.02% | 293 |
|
|
2023
Q2 | $150K | Buy |
3,692
+173
| +5% | +$7.03K | 0.02% | 294 |
|
|
2023
Q1 | $142K | Buy |
3,519
+1
| +0% | +$40 | 0.02% | 277 |
|
|
2022
Q4 | $137K | Buy |
3,518
+1,134
| +48% | +$44.2K | 0.02% | 280 |
|
|
2022
Q3 | $87K | Sell |
2,384
-1,764
| -43% | -$64.4K | 0.02% | 327 |
|
|
2022
Q2 | $173K | Hold |
4,148
| – | – | 0.03% | 251 |
|
|
2022
Q1 | $191K | Buy |
4,148
+2,764
| +200% | +$127K | 0.03% | 233 |
|
|
2021
Q4 | $68K | Hold |
1,384
| – | – | 0.01% | 336 |
|
|
2021
Q3 | $69K | Buy |
1,384
+299
| +28% | +$14.9K | 0.01% | 303 |
|
|
2021
Q2 | $59K | Hold |
1,085
| – | – | 0.01% | 305 |
|
|
2021
Q1 | $56K | Buy |
1,085
+592
| +120% | +$30.6K | 0.01% | 286 |
|
|
2020
Q4 | $25K | Hold |
493
| – | – | 0.01% | 325 |
|
|
2020
Q3 | $21K | Hold |
493
| – | – | 0.01% | 334 |
|
|
2020
Q2 | $20K | Sell |
493
-8
| -2% | -$325 | 0.01% | 330 |
|
|
2020
Q1 | $17K | Sell |
501
-4,700
| -90% | -$159K | 0.01% | 325 |
|
|
2019
Q4 | $231K | Sell |
5,201
-130
| -2% | -$5.77K | 0.06% | 139 |
|
|
2019
Q3 | $215K | Hold |
5,331
| – | – | 0.06% | 141 |
|
|
2019
Q2 | $227K | Hold |
5,331
| – | – | 0.06% | 135 |
|
|
2019
Q1 | $227K | Sell |
5,331
-14,905
| -74% | -$635K | 0.06% | 139 |
|
|
2018
Q4 | $771K | Sell |
20,236
-2,349
| -10% | -$89.5K | 0.23% | 67 |
|
|
2018
Q3 | $926K | Buy |
22,585
+21,426
| +1,849% | +$878K | 0.26% | 56 |
|
|
2018
Q2 | $49K | Buy |
1,159
+898
| +344% | +$38K | 0.02% | 234 |
|
|
2018
Q1 | $12K | Sell |
261
-74
| -22% | -$3.4K | ﹤0.01% | 314 |
|
|
2017
Q4 | $15K | Hold |
335
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $15K | Hold |
335
| – | – | 0.01% | 304 |
|
|
2017
Q2 | $14K | Hold |
335
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $13K | Hold |
335
| – | – | 0.01% | 290 |
|
|
2016
Q4 | $12K | Hold |
335
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $13K | Hold |
335
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $12K | Buy |
335
+49
| +17% | +$1.76K | 0.01% | 269 |
|
|
2016
Q1 | $10K | Hold |
286
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $9K | Sell |
286
-213
| -43% | -$6.7K | ﹤0.01% | 271 |
|
|
2015
Q3 | $17K | Hold |
499
| – | – | 0.01% | 231 |
|
|
2015
Q2 | $20K | Hold |
499
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $20K | Hold |
499
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $20K | Hold |
499
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $20K | Hold |
499
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $22K | Hold |
499
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $20K | Hold |
499
| – | – | 0.01% | 236 |
|
|
2013
Q4 | $21K | Buy |
+499
| New | +$21K | 0.01% | 198 |
|