Castleview Partners’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
Q1 | – | Sell |
-5,572
| Closed | -$245K | – | 572 |
|
|
2024
Q4 | $245K | Sell |
5,572
-4,141
| -43% | -$182K | 0.13% | 164 |
|
|
2024
Q3 | $465K | Sell |
9,713
-3,320
| -25% | -$159K | 0.27% | 91 |
|
|
2024
Q2 | $570K | Sell |
13,033
-12,271
| -48% | -$537K | 0.32% | 71 |
|
|
2024
Q1 | $1.06M | Buy |
25,304
+23,971
| +1,798% | +$1M | 0.59% | 36 |
|
|
2023
Q4 | $54.8K | Buy |
1,333
+642
| +93% | +$26.4K | 0.04% | 285 |
|
|
2023
Q3 | $27.1K | Buy |
691
+68
| +11% | +$2.67K | 0.03% | 332 |
|
|
2023
Q2 | $25.3K | Buy |
623
+349
| +127% | +$14.2K | 0.02% | 334 |
|
|
2023
Q1 | $11.1K | Hold |
274
| – | – | 0.01% | 415 |
|
|
2022
Q4 | $10.7K | Hold |
274
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $10K | Buy |
274
+74
| +37% | +$2.7K | 0.01% | 384 |
|
|
2022
Q2 | $47.1K | Sell |
200
-1,509
| -88% | -$355K | 0.04% | 307 |
|
|
2022
Q1 | $78K | Sell |
1,709
-29,203
| -94% | -$1.33M | 0.05% | 281 |
|
|
2021
Q4 | $625 | Buy |
+30,912
| New | +$625 | 0.01% | 476 |
|
|
2021
Q2 | $500K | Buy |
+9,201
| New | +$500K | 0.22% | 96 |
|