Carolinas Wealth Consulting’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 | – | Sell |
-143,818
| Closed | -$6.51M | – | 951 |
|
|
2025
Q1 | $6.51M | Sell |
143,818
-3,768
| -3% | -$171K | 1.4% | 20 |
|
|
2024
Q4 | $6.5M | Sell |
147,586
-1,453
| -1% | -$64K | 1.28% | 22 |
|
|
2024
Q3 | $7.13M | Buy |
149,039
+317
| +0.2% | +$15.2K | 1.29% | 22 |
|
|
2024
Q2 | $6.51M | Sell |
148,722
-9,093
| -6% | -$398K | 1.26% | 24 |
|
|
2024
Q1 | $6.59M | Sell |
157,815
-6,930
| -4% | -$289K | 1.3% | 21 |
|
|
2023
Q4 | $6.77M | Buy |
164,745
+4,855
| +3% | +$200K | 1.47% | 19 |
|
|
2023
Q3 | $6.07M | Buy |
159,890
+946
| +0.6% | +$35.9K | 1.51% | 18 |
|
|
2023
Q2 | $6.47M | Buy |
158,944
+6,085
| +4% | +$248K | 1.28% | 20 |
|
|
2023
Q1 | $6.18M | Buy |
152,859
+5,276
| +4% | +$213K | 1.31% | 19 |
|
|
2022
Q4 | $5.75M | Buy |
147,583
+35,979
| +32% | +$1.4M | 1.3% | 20 |
|
|
2022
Q3 | $4.07M | Sell |
111,604
-5,120
| -4% | -$187K | 1.03% | 25 |
|
|
2022
Q2 | $4.86M | Sell |
116,724
-80,993
| -41% | -$3.37M | 1.21% | 22 |
|
|
2022
Q1 | $6.02M | Buy |
197,717
+86,062
| +77% | +$2.62M | 1.33% | 21 |
|
|
2021
Q4 | $5.52M | Sell |
111,655
-801
| -0.7% | -$39.6K | 1.2% | 21 |
|
|
2021
Q3 | $5.62M | Sell |
112,456
-6,333
| -5% | -$317K | 1.31% | 21 |
|
|
2021
Q2 | $6.45M | Sell |
118,789
-10,015
| -8% | -$544K | 1.42% | 22 |
|
|
2021
Q1 | $6.7M | Buy |
128,804
+2,668
| +2% | +$139K | 1.63% | 20 |
|
|
2020
Q4 | $6.32M | Buy |
126,136
+36,701
| +41% | +$1.84M | 1.7% | 20 |
|
|
2020
Q3 | $3.87M | Sell |
89,435
-3,530
| -4% | -$153K | 1.3% | 22 |
|
|
2020
Q2 | $3.68M | Sell |
92,965
-10,533
| -10% | -$417K | 1.45% | 19 |
|
|
2020
Q1 | $3.47M | Buy |
103,498
+55,669
| +116% | +$1.87M | 1.88% | 15 |
|
|
2019
Q4 | $2.12M | Buy |
+47,829
| New | +$2.12M | 2.21% | 12 |
|