Capital Analysts LLC’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 | $1.42M | Buy |
28,784
+1,437
| +5% | +$71K | 0.05% | 244 |
|
2025
Q1 | $1.24M | Buy |
27,347
+1,863
| +7% | +$84.3K | 0.05% | 238 |
|
2024
Q4 | $1.12M | Sell |
25,484
-1,076
| -4% | -$47.4K | 0.05% | 236 |
|
2024
Q3 | $1.27M | Buy |
26,560
+199
| +0.8% | +$9.52K | 0.05% | 223 |
|
2024
Q2 | $1.15M | Buy |
26,361
+940
| +4% | +$41.1K | 0.05% | 229 |
|
2024
Q1 | $1.06M | Sell |
25,421
-1,381
| -5% | -$57.7K | 0.05% | 232 |
|
2023
Q4 | $1.1M | Sell |
26,802
-1,061
| -4% | -$43.6K | 0.06% | 219 |
|
2023
Q3 | $1.09M | Sell |
27,863
-2,848
| -9% | -$112K | 0.06% | 210 |
|
2023
Q2 | $1.25M | Sell |
30,711
-370
| -1% | -$15.1K | 0.07% | 200 |
|
2023
Q1 | $1.26M | Buy |
31,081
+3,344
| +12% | +$135K | 0.07% | 196 |
|
2022
Q4 | $1.08M | Buy |
27,737
+11,827
| +74% | +$461K | 0.07% | 207 |
|
2022
Q3 | $581K | Buy |
15,910
+10,038
| +171% | +$367K | 0.04% | 255 |
|
2022
Q2 | $244K | Buy |
5,872
+50
| +0.9% | +$2.08K | 0.02% | 323 |
|
2022
Q1 | $268K | Sell |
5,822
-1,550
| -21% | -$71.4K | 0.02% | 314 |
|
2021
Q4 | $364K | Buy |
7,372
+86
| +1% | +$4.25K | 0.02% | 293 |
|
2021
Q3 | $365K | Buy |
7,286
+815
| +13% | +$40.8K | 0.02% | 285 |
|
2021
Q2 | $352K | Buy |
6,471
+454
| +8% | +$24.7K | 0.02% | 281 |
|
2021
Q1 | $313K | Buy |
6,017
+1,809
| +43% | +$94.1K | 0.02% | 290 |
|
2020
Q4 | $211K | Buy |
4,208
+228
| +6% | +$11.4K | 0.02% | 237 |
|
2020
Q3 | $172K | Buy |
3,980
+38
| +1% | +$1.64K | 0.02% | 256 |
|
2020
Q2 | $156K | Buy |
3,942
+16
| +0.4% | +$633 | 0.02% | 238 |
|
2020
Q1 | $132K | Sell |
3,926
-2,237
| -36% | -$75.2K | 0.02% | 233 |
|
2019
Q4 | $274K | Buy |
6,163
+2,967
| +93% | +$132K | 0.03% | 215 |
|
2019
Q3 | $128K | Sell |
3,196
-341
| -10% | -$13.7K | 0.01% | 261 |
|
2019
Q2 | $150K | Buy |
3,537
+19
| +0.5% | +$806 | 0.02% | 238 |
|
2019
Q1 | $149K | Buy |
3,518
+2,241
| +175% | +$94.9K | 0.02% | 230 |
|
2018
Q4 | $49K | Buy |
1,277
+12
| +0.9% | +$460 | 0.01% | 323 |
|
2018
Q3 | $52K | Sell |
1,265
-4,281
| -77% | -$176K | 0.01% | 318 |
|
2018
Q2 | $234K | Buy |
5,546
+4,768
| +613% | +$201K | 0.03% | 187 |
|
2018
Q1 | $37K | Sell |
778
-2,938
| -79% | -$140K | ﹤0.01% | 350 |
|
2017
Q4 | $171K | Sell |
3,716
-5,624
| -60% | -$259K | 0.02% | 195 |
|
2017
Q3 | $407K | Sell |
9,340
-5,194
| -36% | -$226K | 0.05% | 157 |
|
2017
Q2 | $593K | Sell |
14,534
-7,985
| -35% | -$326K | 0.08% | 148 |
|
2017
Q1 | $894K | Sell |
22,519
-8,844
| -28% | -$351K | 0.14% | 108 |
|
2016
Q4 | $1.12M | Sell |
31,363
-6,700
| -18% | -$240K | 0.2% | 87 |
|
2016
Q3 | $1.43M | Sell |
38,063
-14,163
| -27% | -$533K | 0.27% | 78 |
|
2016
Q2 | $1.84M | Sell |
52,226
-4,816
| -8% | -$170K | 0.37% | 73 |
|
2016
Q1 | $1.97M | Sell |
57,042
-20,701
| -27% | -$716K | 0.4% | 70 |
|
2015
Q4 | $2.54M | Buy |
77,743
+875
| +1% | +$28.6K | 0.52% | 48 |
|
2015
Q3 | $2.54M | Sell |
76,868
-293,703
| -79% | -$9.72M | 0.49% | 55 |
|
2015
Q2 | $15.1M | Buy |
370,571
+17,157
| +5% | +$701K | 3.1% | 7 |
|
2015
Q1 | $14.4M | Buy |
353,414
+10,625
| +3% | +$434K | 3.01% | 8 |
|
2014
Q4 | $13.7M | Sell |
342,789
-36,945
| -10% | -$1.48M | 3.01% | 8 |
|
2014
Q3 | $15.8M | Buy |
379,734
+21,322
| +6% | +$889K | 3.72% | 8 |
|
2014
Q2 | $15.5M | Buy |
358,412
+25,135
| +8% | +$1.08M | 3.77% | 7 |
|
2014
Q1 | $13.5M | Buy |
333,277
+34,722
| +12% | +$1.41M | 3.54% | 8 |
|
2013
Q4 | $12.3M | Buy |
298,555
+12,757
| +4% | +$525K | 3.34% | 7 |
|
2013
Q3 | $11.5M | Buy |
285,798
+16,782
| +6% | +$674K | 3.43% | 7 |
|
2013
Q2 | $10.4M | Buy |
+269,016
| New | +$10.4M | 3.3% | 7 |
|