CA
CGN Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
106,042
+996
| +0.9% | +$49.3K | 0.47% | 43 |
|
|
2025
Q1 | $4.75M | Buy |
105,046
+5,619
| +6% | +$254K | 0.47% | 46 |
|
|
2024
Q4 | $4.38M | Buy |
99,427
+7,761
| +8% | +$342K | 0.43% | 49 |
|
|
2024
Q3 | $4.39M | Buy |
91,666
+6,194
| +7% | +$296K | 0.44% | 49 |
|
|
2024
Q2 | $3.74M | Buy |
85,472
+11,268
| +15% | +$493K | 0.44% | 53 |
|
|
2024
Q1 | $3.1M | Sell |
74,204
-11,929
| -14% | -$498K | 0.39% | 62 |
|
|
2023
Q4 | $3.54M | Sell |
86,133
-12,373
| -13% | -$509K | 0.49% | 42 |
|
|
2023
Q3 | $3.86M | Buy |
98,506
+5,577
| +6% | +$219K | 0.52% | 46 |
|
|
2023
Q2 | $3.78M | Sell |
92,929
-717
| -0.8% | -$29.2K | 0.54% | 49 |
|
|
2023
Q1 | $3.78M | Sell |
93,646
-3,657
| -4% | -$148K | 0.6% | 44 |
|
|
2022
Q4 | $3.79M | Sell |
97,303
-150
| -0.2% | -$5.85K | 0.67% | 37 |
|
|
2022
Q3 | $3.56M | Sell |
97,453
-3,079
| -3% | -$112K | 0.89% | 32 |
|
|
2022
Q2 | $4.19M | Buy |
100,532
+6,159
| +7% | +$257K | 1.18% | 24 |
|
|
2022
Q1 | $4.35M | Buy |
94,373
+5,602
| +6% | +$258K | 1.08% | 31 |
|
|
2021
Q4 | $4.39M | Buy |
88,771
+14,813
| +20% | +$733K | 1.14% | 26 |
|
|
2021
Q3 | $3.7M | Buy |
73,958
+1,234
| +2% | +$61.7K | 1.21% | 25 |
|
|
2021
Q2 | $3.95M | Buy |
72,724
+2,477
| +4% | +$135K | 1.25% | 23 |
|
|
2021
Q1 | $3.66M | Sell |
70,247
-1,428
| -2% | -$74.3K | 1.32% | 22 |
|
|
2020
Q4 | $3.59M | Buy |
+71,675
| New | +$3.59M | 1.44% | 22 |
|