CIA
Capital Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Sell |
165,991
-11,739
| -7% | -$581K | 0.15% | 116 |
|
|
2025
Q1 | $8.04M | Sell |
177,730
-13,877
| -7% | -$628K | 0.16% | 116 |
|
|
2024
Q4 | $8.44M | Buy |
191,607
+1,277
| +0.7% | +$56.2K | 0.17% | 110 |
|
|
2024
Q3 | $9.11M | Sell |
190,330
-8,147
| -4% | -$390K | 0.19% | 105 |
|
|
2024
Q2 | $8.69M | Sell |
198,477
-15,522
| -7% | -$679K | 0.2% | 103 |
|
|
2024
Q1 | $8.94M | Sell |
213,999
-49,262
| -19% | -$2.06M | 0.21% | 98 |
|
|
2023
Q4 | $10.8M | Sell |
263,261
-8,756
| -3% | -$360K | 0.27% | 83 |
|
|
2023
Q3 | $10.7M | Sell |
272,017
-13,318
| -5% | -$522K | 0.3% | 76 |
|
|
2023
Q2 | $11.6M | Sell |
285,335
-14,270
| -5% | -$581K | 0.35% | 68 |
|
|
2023
Q1 | $12.1M | Sell |
299,605
-12,409
| -4% | -$501K | 0.36% | 70 |
|
|
2022
Q4 | $12.2M | Sell |
312,014
-17,895
| -5% | -$698K | 0.37% | 67 |
|
|
2022
Q3 | $12M | Sell |
329,909
-7,489
| -2% | -$273K | 0.41% | 66 |
|
|
2022
Q2 | $14.1M | Sell |
337,398
-9,787
| -3% | -$408K | 0.47% | 59 |
|
|
2022
Q1 | $16M | Sell |
347,185
-18,117
| -5% | -$836K | 0.49% | 51 |
|
|
2021
Q4 | $18.1M | Sell |
365,302
-14,077
| -4% | -$696K | 0.55% | 47 |
|
|
2021
Q3 | $19M | Sell |
379,379
-14,844
| -4% | -$742K | 0.64% | 39 |
|
|
2021
Q2 | $21.4M | Sell |
394,223
-2,008
| -0.5% | -$109K | 0.74% | 36 |
|
|
2021
Q1 | $20.6M | Sell |
396,231
-7,493
| -2% | -$390K | 0.78% | 36 |
|
|
2020
Q4 | $20.2M | Buy |
403,724
+8,005
| +2% | +$401K | 0.85% | 33 |
|
|
2020
Q3 | $17.1M | Sell |
395,719
-5,974
| -1% | -$258K | 0.82% | 33 |
|
|
2020
Q2 | $15.9M | Sell |
401,693
-8,113
| -2% | -$321K | 0.82% | 32 |
|
|
2020
Q1 | $13.7M | Sell |
409,806
-45,235
| -10% | -$1.52M | 0.88% | 30 |
|
|
2019
Q4 | $20.2M | Sell |
455,041
-5,998
| -1% | -$267K | 0.98% | 26 |
|
|
2019
Q3 | $18.6M | Sell |
461,039
-28,406
| -6% | -$1.14M | 0.97% | 25 |
|
|
2019
Q2 | $20.8M | Buy |
489,445
+14,137
| +3% | +$601K | 1.14% | 22 |
|
|
2019
Q1 | $20.2M | Buy |
475,308
+10,078
| +2% | +$428K | 1.18% | 20 |
|
|
2018
Q4 | $17.7M | Sell |
465,230
-4,690
| -1% | -$179K | 1.18% | 19 |
|
|
2018
Q3 | $19.3M | Buy |
469,920
+120,337
| +34% | +$4.93M | 1.14% | 19 |
|
|
2018
Q2 | $14.8M | Buy |
349,583
+6,664
| +2% | +$281K | 0.92% | 28 |
|
|
2018
Q1 | $16.1M | Buy |
342,919
+9,069
| +3% | +$426K | 1.05% | 21 |
|
|
2017
Q4 | $15.3M | Buy |
333,850
+15,341
| +5% | +$704K | 1% | 20 |
|
|
2017
Q3 | $13.9M | Buy |
318,509
+5,874
| +2% | +$256K | 0.95% | 23 |
|
|
2017
Q2 | $12.8M | Buy |
312,635
+22,051
| +8% | +$900K | 0.91% | 23 |
|
|
2017
Q1 | $11.5M | Buy |
290,584
+13,612
| +5% | +$541K | 0.88% | 25 |
|
|
2016
Q4 | $9.91M | Buy |
276,972
+2,453
| +0.9% | +$87.8K | 0.84% | 23 |
|
|
2016
Q3 | $10.3M | Buy |
274,519
+17,057
| +7% | +$642K | 0.91% | 23 |
|
|
2016
Q2 | $9.07M | Buy |
257,462
+6,917
| +3% | +$244K | 0.85% | 29 |
|
|
2016
Q1 | $8.66M | Buy |
250,545
+18,882
| +8% | +$653K | 0.85% | 31 |
|
|
2015
Q4 | $7.58M | Sell |
231,663
-40,419
| -15% | -$1.32M | 0.78% | 31 |
|
|
2015
Q3 | $9M | Sell |
272,082
-247,610
| -48% | -$8.19M | 1.01% | 24 |
|
|
2015
Q2 | $21.2M | Buy |
519,692
+21,551
| +4% | +$881K | 2.29% | 6 |
|
|
2015
Q1 | $20.4M | Buy |
498,141
+24,781
| +5% | +$1.01M | 2.15% | 6 |
|
|
2014
Q4 | $18.9M | Buy |
473,360
+1,063
| +0.2% | +$42.5K | 2.1% | 6 |
|
|
2014
Q3 | $19.7M | Buy |
472,297
+34,218
| +8% | +$1.43M | 2.25% | 6 |
|
|
2014
Q2 | $18.9M | Buy |
438,079
+13,906
| +3% | +$600K | 2.16% | 6 |
|
|
2014
Q1 | $17.2M | Buy |
424,173
+11,548
| +3% | +$469K | 2.16% | 5 |
|
|
2013
Q4 | $17M | Buy |
+412,625
| New | +$17M | 2.25% | 4 |
|