Centaurus Financial’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 | $2.58M | Buy |
52,062
+11,557
| +29% | +$572K | 0.15% | 158 |
|
2025
Q1 | $1.83M | Sell |
40,505
-1,756
| -4% | -$79.5K | 0.11% | 179 |
|
2024
Q4 | $1.86M | Sell |
42,261
-22,982
| -35% | -$1.01M | 0.11% | 175 |
|
2024
Q3 | $3.12M | Buy |
65,243
+17,271
| +36% | +$826K | 0.2% | 110 |
|
2024
Q2 | $2.1M | Sell |
47,972
-310
| -0.6% | -$13.6K | 0.14% | 149 |
|
2024
Q1 | $2.02M | Sell |
48,282
-2,153
| -4% | -$89.9K | 0.14% | 146 |
|
2023
Q4 | $2.07M | Sell |
50,435
-3,311
| -6% | -$136K | 0.16% | 137 |
|
2023
Q3 | $2.11M | Sell |
53,746
-5,183
| -9% | -$203K | 0.18% | 128 |
|
2023
Q2 | $2.4M | Sell |
58,929
-30,668
| -34% | -$1.25M | 0.21% | 123 |
|
2023
Q1 | $3.62M | Buy |
89,597
+18,997
| +27% | +$768K | 0.29% | 88 |
|
2022
Q4 | $2.75M | Sell |
70,600
-25,120
| -26% | -$979K | 0.26% | 102 |
|
2022
Q3 | $3.49M | Buy |
95,720
+14,696
| +18% | +$536K | 0.34% | 72 |
|
2022
Q2 | $3.38M | Sell |
81,024
-10,720
| -12% | -$447K | 0.33% | 75 |
|
2022
Q1 | $4.23M | Sell |
91,744
-10,666
| -10% | -$492K | 0.33% | 70 |
|
2021
Q4 | $5.07M | Sell |
102,410
-2,074
| -2% | -$103K | 0.38% | 52 |
|
2021
Q3 | $5.23M | Sell |
104,484
-2,361
| -2% | -$118K | 0.44% | 46 |
|
2021
Q2 | $5.8M | Buy |
106,845
+8,982
| +9% | +$488K | 0.49% | 40 |
|
2021
Q1 | $5.09M | Buy |
97,863
+11,697
| +14% | +$609K | 0.5% | 41 |
|
2020
Q4 | $4.32M | Buy |
86,166
+4,213
| +5% | +$211K | 0.45% | 49 |
|
2020
Q3 | $3.54M | Sell |
81,953
-7,041
| -8% | -$304K | 0.49% | 49 |
|
2020
Q2 | $3.53M | Sell |
88,994
-12,895
| -13% | -$511K | 0.52% | 42 |
|
2020
Q1 | $3.42M | Sell |
101,889
-39,469
| -28% | -$1.32M | 0.68% | 32 |
|
2019
Q4 | $6.29M | Buy |
141,358
+15,434
| +12% | +$686K | 0.88% | 20 |
|
2019
Q3 | $5.07M | Buy |
125,924
+2,868
| +2% | +$115K | 0.79% | 26 |
|
2019
Q2 | $5.23M | Buy |
123,056
+118,170
| +2,419% | +$5.03M | 0.82% | 21 |
|
2019
Q1 | $115K | Buy |
4,886
+980
| +25% | +$23.1K | 0.68% | 28 |
|
2018
Q4 | $103 | Buy |
3,906
+3,798
| +3,517% | +$100 | 0.74% | 27 |
|
2018
Q3 | $4.42K | Sell |
108
-111,683
| -100% | -$4.57M | 0.8% | 29 |
|
2018
Q2 | $4.72M | Buy |
111,791
+16,213
| +17% | +$684K | 0.65% | 32 |
|
2018
Q1 | $4.49M | Sell |
95,578
-6,660
| -7% | -$313K | 1.05% | 18 |
|
2017
Q4 | $4.69M | Buy |
+102,238
| New | +$4.69M | 1.22% | 14 |
|