Capital Advisors Wealth Management’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 | $249K | Sell |
5,037
-409
| -8% | -$20.2K | 0.04% | 173 |
|
|
2025
Q1 | $246K | Buy |
5,446
+2
| +0% | +$91 | 0.04% | 155 |
|
|
2024
Q4 | $240K | Buy |
5,444
+39
| +0.7% | +$1.72K | 0.04% | 159 |
|
|
2024
Q3 | $259K | Buy |
5,405
+248
| +5% | +$11.9K | 0.05% | 138 |
|
|
2024
Q2 | $226K | Buy |
5,157
+6
| +0.1% | +$263 | 0.04% | 142 |
|
|
2024
Q1 | $215K | Sell |
5,151
-582
| -10% | -$24.3K | 0.04% | 144 |
|
|
2023
Q4 | $236K | Sell |
5,733
-376
| -6% | -$15.5K | 0.05% | 128 |
|
|
2023
Q3 | $240K | Buy |
6,109
+477
| +8% | +$18.7K | 0.06% | 113 |
|
|
2023
Q2 | $229K | Buy |
+5,632
| New | +$229K | 0.06% | 120 |
|
|
2023
Q1 | – | Sell |
-17,972
| Closed | -$701K | – | 148 |
|
|
2022
Q4 | $701K | Sell |
17,972
-297
| -2% | -$11.6K | 0.21% | 61 |
|
|
2022
Q3 | $667K | Buy |
18,269
+1,414
| +8% | +$51.6K | 0.22% | 54 |
|
|
2022
Q2 | $702K | Buy |
+16,855
| New | +$702K | 0.23% | 51 |
|
|
2022
Q1 | – | Sell |
-28,298
| Closed | -$1.4M | – | 138 |
|
|
2021
Q4 | $1.4M | Sell |
28,298
-122
| -0.4% | -$6.04K | 0.43% | 41 |
|
|
2021
Q3 | $1.42M | Sell |
28,420
-164,001
| -85% | -$8.2M | 0.5% | 39 |
|
|
2021
Q2 | $10.5M | Buy |
192,421
+734
| +0.4% | +$39.9K | 3.87% | 9 |
|
|
2021
Q1 | $9.98M | Buy |
+191,687
| New | +$9.98M | 4.31% | 8 |
|