Capital Investment Advisory Services’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 | $553K | Buy |
11,189
+1,658
| +17% | +$82K | 0.05% | 324 |
|
|
2025
Q1 | $431K | Buy |
9,531
+713
| +8% | +$32.3K | 0.04% | 356 |
|
|
2024
Q4 | $388K | Buy |
8,818
+263
| +3% | +$11.6K | 0.04% | 338 |
|
|
2024
Q3 | $409K | Sell |
8,555
-202
| -2% | -$9.67K | 0.04% | 334 |
|
|
2024
Q2 | $383K | Sell |
8,757
-149
| -2% | -$6.52K | 0.04% | 345 |
|
|
2024
Q1 | $372K | Sell |
8,906
-3,438
| -28% | -$144K | 0.04% | 358 |
|
|
2023
Q4 | $507K | Sell |
12,344
-3,364
| -21% | -$138K | 0.05% | 282 |
|
|
2023
Q3 | $616K | Sell |
15,708
-20
| -0.1% | -$784 | 0.06% | 239 |
|
|
2023
Q2 | $640K | Sell |
15,728
-216
| -1% | -$8.79K | 0.06% | 236 |
|
|
2023
Q1 | $644K | Buy |
15,944
+3,070
| +24% | +$124K | 0.08% | 220 |
|
|
2022
Q4 | $502K | Sell |
12,874
-3,151
| -20% | -$123K | 0.06% | 265 |
|
|
2022
Q3 | $585K | Sell |
16,025
-186
| -1% | -$6.79K | 0.08% | 221 |
|
|
2022
Q2 | $675K | Sell |
16,211
-3,027
| -16% | -$126K | 0.08% | 207 |
|
|
2022
Q1 | $887K | Sell |
19,238
-4,818
| -20% | -$222K | 0.1% | 191 |
|
|
2021
Q4 | $1.19M | Buy |
24,056
+149
| +0.6% | +$7.37K | 0.14% | 149 |
|
|
2021
Q3 | $1.2M | Sell |
23,907
-296
| -1% | -$14.8K | 0.15% | 133 |
|
|
2021
Q2 | $1.31M | Sell |
24,203
-822
| -3% | -$44.6K | 0.17% | 124 |
|
|
2021
Q1 | $1.3M | Sell |
25,025
-886
| -3% | -$46.1K | 0.18% | 120 |
|
|
2020
Q4 | $1.3M | Buy |
25,911
+7,753
| +43% | +$388K | 0.19% | 114 |
|
|
2020
Q3 | $785K | Buy |
18,158
+13,096
| +259% | +$566K | 0.15% | 146 |
|
|
2020
Q2 | $201K | Sell |
5,062
-333
| -6% | -$13.2K | 0.04% | 314 |
|
|
2020
Q1 | $181K | Buy |
5,395
+480
| +10% | +$16.1K | 0.04% | 295 |
|
|
2019
Q4 | $219K | Buy |
4,915
+614
| +14% | +$27.4K | 0.06% | 283 |
|
|
2019
Q3 | $173K | Sell |
4,301
-136
| -3% | -$5.47K | 0.05% | 298 |
|
|
2019
Q2 | $189K | Sell |
4,437
-330
| -7% | -$14.1K | 0.06% | 285 |
|
|
2019
Q1 | $203K | Sell |
4,767
-1,188
| -20% | -$50.6K | 0.08% | 219 |
|
|
2018
Q4 | $227K | Sell |
5,955
-4,513
| -43% | -$172K | 0.1% | 184 |
|
|
2018
Q3 | $429K | Sell |
10,468
-364
| -3% | -$14.9K | 0.2% | 125 |
|
|
2018
Q2 | $457K | Sell |
10,832
-581
| -5% | -$24.5K | 0.23% | 113 |
|
|
2018
Q1 | $536K | Sell |
11,413
-406
| -3% | -$19.1K | 0.3% | 83 |
|
|
2017
Q4 | $543K | Sell |
11,819
-5,899
| -33% | -$271K | 0.32% | 76 |
|
|
2017
Q3 | $772K | Buy |
17,718
+912
| +5% | +$39.7K | 0.47% | 50 |
|
|
2017
Q2 | $686K | Buy |
16,806
+3,161
| +23% | +$129K | 0.45% | 59 |
|
|
2017
Q1 | $542K | Buy |
13,645
+4,021
| +42% | +$160K | 0.4% | 66 |
|
|
2016
Q4 | $344K | Buy |
+9,624
| New | +$344K | 0.3% | 84 |
|