Centerpoint 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 | – | Sell |
-86
| Closed | -$4K | – | 441 |
|
|
2025
Q1 | $4K | Sell |
86
-9,198
| -99% | -$428K | ﹤0.01% | 352 |
|
|
2024
Q4 | $409K | Buy |
9,284
+48
| +0.5% | +$2.12K | 0.14% | 59 |
|
|
2024
Q3 | $442K | Hold |
9,236
| – | – | 0.15% | 56 |
|
|
2024
Q2 | $404K | Buy |
9,236
+9,150
| +10,640% | +$400K | 0.15% | 57 |
|
|
2024
Q1 | $4K | Hold |
86
| – | – | ﹤0.01% | 375 |
|
|
2023
Q4 | $4K | Sell |
86
-5,000
| -98% | -$233K | ﹤0.01% | 372 |
|
|
2023
Q3 | $199K | Buy |
5,086
+86
| +2% | +$3.37K | 0.08% | 91 |
|
|
2023
Q2 | $203K | Hold |
5,000
| – | – | 0.08% | 90 |
|
|
2023
Q1 | $202K | Hold |
5,000
| – | – | 0.09% | 96 |
|
|
2022
Q4 | $195K | Hold |
5,000
| – | – | 0.09% | 88 |
|
|
2022
Q3 | $182K | Hold |
5,000
| – | – | 0.1% | 82 |
|
|
2022
Q2 | $208K | Hold |
5,000
| – | – | 0.11% | 79 |
|
|
2022
Q1 | $231K | Hold |
5,000
| – | – | 0.11% | 76 |
|
|
2021
Q4 | $247K | Sell |
5,000
-8
| -0.2% | -$395 | 0.11% | 81 |
|
|
2021
Q3 | $250K | Hold |
5,008
| – | – | 0.12% | 72 |
|
|
2021
Q2 | $272K | Buy |
+5,008
| New | +$272K | 0.13% | 71 |
|