Capstone Financial Advisors’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 | $223K | Buy |
+4,518
| New | +$223K | 0.01% | 144 |
|
|
2020
Q2 | – | Sell |
-17,261
| Closed | -$579K | – | 108 |
|
|
2020
Q1 | $579K | Sell |
17,261
-5,374
| -24% | -$180K | 0.08% | 38 |
|
|
2019
Q4 | $1.01M | Sell |
22,635
-1,332
| -6% | -$59.3K | 0.14% | 34 |
|
|
2019
Q3 | $965K | Buy |
+23,967
| New | +$965K | 0.15% | 34 |
|
|
2019
Q2 | – | Hold |
0
| – | -$1.45M | – | 31 |
|
|
2019
Q1 | – | Hold |
0
| – | -$1.41M | – | 27 |
|
|
2018
Q4 | – | Hold |
0
| – | -$1.47M | – | 29 |
|
|
2018
Q3 | – | Hold |
0
| – | -$1.52M | – | 20 |
|
|
2018
Q2 | – | Hold |
0
| – | -$1.94M | – | 20 |
|
|
2018
Q1 | – | Hold |
0
| – | -$1.86M | – | 19 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.75M | – | 18 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.66M | – | 17 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.58M | – | 16 |
|
|
2017
Q1 | – | Hold |
0
| – | -$2.85M | – | 15 |
|
|
2016
Q4 | – | Hold |
0
| – | -$944K | – | 13 |
|
|
2016
Q3 | – | Hold |
0
| – | -$647K | – | 18 |
|
|
2016
Q2 | – | Hold |
0
| – | -$19.8M | – | 25 |
|
|
2016
Q1 | – | Hold |
0
| – | -$23.8M | – | 5 |
|
|
2015
Q4 | – | Sell |
-260,105
| Closed | -$8.61M | – | 5 |
|
|
2015
Q3 | $8.61M | Buy |
260,105
+118,452
| +84% | +$3.92M | 3.81% | 6 |
|
|
2015
Q2 | $5.79M | Sell |
141,653
-6,781
| -5% | -$277K | 2.26% | 7 |
|
|
2015
Q1 | $6.07M | Buy |
+148,434
| New | +$6.07M | 2.33% | 7 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6 |
|