Cary Street Partners Investment Advisory’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 | $2.33K | Sell |
47
-20
| -30% | -$989 | ﹤0.01% | 565 |
|
|
2025
Q1 | $3.03K | Buy |
67
+20
| +43% | +$905 | ﹤0.01% | 528 |
|
|
2024
Q4 | $2.07K | Sell |
47
-50,233
| -100% | -$2.21M | ﹤0.01% | 484 |
|
|
2024
Q3 | $2.41M | Buy |
50,280
+6,812
| +16% | +$326K | 0.09% | 242 |
|
|
2024
Q2 | $1.9M | Buy |
43,468
+282
| +0.7% | +$12.3K | 0.08% | 259 |
|
|
2024
Q1 | $1.8M | Sell |
43,186
-1,326
| -3% | -$55.4K | 0.08% | 259 |
|
|
2023
Q4 | $1.83M | Buy |
44,512
+5,414
| +14% | +$223K | 0.09% | 242 |
|
|
2023
Q3 | $1.53M | Buy |
39,098
+701
| +2% | +$27.5K | 0.08% | 249 |
|
|
2023
Q2 | $1.56M | Sell |
38,397
-17,294
| -31% | -$704K | 0.1% | 204 |
|
|
2023
Q1 | $2.25M | Sell |
55,691
-2,587
| -4% | -$105K | 0.16% | 152 |
|
|
2022
Q4 | $2.27M | Sell |
58,278
-398
| -0.7% | -$15.5K | 0.17% | 146 |
|
|
2022
Q3 | $2.14M | Buy |
58,676
+10,291
| +21% | +$376K | 0.18% | 140 |
|
|
2022
Q2 | $1.96M | Buy |
48,385
+41,557
| +609% | +$1.69M | 0.17% | 141 |
|
|
2022
Q1 | $315K | Buy |
6,828
+104
| +2% | +$4.8K | 0.09% | 206 |
|
|
2021
Q4 | $333K | Buy |
6,724
+1,224
| +22% | +$60.6K | 0.09% | 195 |
|
|
2021
Q3 | $275K | Sell |
5,500
-4,755
| -46% | -$238K | 0.09% | 196 |
|
|
2021
Q2 | $557K | Buy |
10,255
+2,289
| +29% | +$124K | 0.18% | 121 |
|
|
2021
Q1 | $415K | Sell |
7,966
-318
| -4% | -$16.6K | 0.17% | 138 |
|
|
2020
Q4 | $415K | Buy |
8,284
+4,020
| +94% | +$201K | 0.08% | 209 |
|
|
2020
Q3 | $184K | Buy |
+4,264
| New | +$184K | 0.04% | 273 |
|