Chicago Partners Investment Group’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 | $1.95M | Buy |
37,996
+757
| +2% | +$38.8K | 0.06% | 259 |
|
|
2025
Q1 | $1.71M | Buy |
37,239
+512
| +1% | +$23.6K | 0.06% | 263 |
|
|
2024
Q4 | $1.6M | Buy |
36,727
+668
| +2% | +$29.1K | 0.05% | 260 |
|
|
2024
Q3 | $1.7M | Sell |
36,059
-4,717
| -12% | -$222K | 0.06% | 243 |
|
|
2024
Q2 | $1.77M | Sell |
40,776
-396
| -1% | -$17.2K | 0.07% | 230 |
|
|
2024
Q1 | $1.71M | Sell |
41,172
-410
| -1% | -$17K | 0.07% | 223 |
|
|
2023
Q4 | $1.67M | Sell |
41,582
-7,656
| -16% | -$307K | 0.08% | 224 |
|
|
2023
Q3 | $1.86M | Sell |
49,238
-13,193
| -21% | -$499K | 0.1% | 192 |
|
|
2023
Q2 | $2.59M | Sell |
62,431
-12,883
| -17% | -$535K | 0.13% | 146 |
|
|
2023
Q1 | $3.01M | Sell |
75,314
-2,163
| -3% | -$86.3K | 0.18% | 120 |
|
|
2022
Q4 | $3.2M | Buy |
77,477
+1,833
| +2% | +$75.8K | 0.2% | 113 |
|
|
2022
Q3 | $2.83M | Buy |
75,644
+12,282
| +19% | +$460K | 0.2% | 112 |
|
|
2022
Q2 | $2.62M | Buy |
63,362
+2,080
| +3% | +$85.9K | 0.19% | 109 |
|
|
2022
Q1 | $2.54M | Buy |
61,282
+10,499
| +21% | +$435K | 0.19% | 110 |
|
|
2021
Q4 | $2.5M | Buy |
50,783
+526
| +1% | +$25.9K | 0.18% | 115 |
|
|
2021
Q3 | $2.62M | Buy |
50,257
+189
| +0.4% | +$9.83K | 0.18% | 115 |
|
|
2021
Q2 | $2.55M | Buy |
50,068
+7,041
| +16% | +$359K | 0.19% | 102 |
|
|
2021
Q1 | $2.3M | Buy |
43,027
+3,173
| +8% | +$169K | 0.19% | 105 |
|
|
2020
Q4 | $2.15M | Buy |
39,854
+2,813
| +8% | +$152K | 0.2% | 96 |
|
|
2020
Q3 | $1.65M | Buy |
37,041
+60
| +0.2% | +$2.67K | 0.2% | 98 |
|
|
2020
Q2 | $1.61M | Buy |
36,981
+1,432
| +4% | +$62.3K | 0.2% | 90 |
|
|
2020
Q1 | $1.27M | Buy |
35,549
+7,269
| +26% | +$259K | 0.2% | 89 |
|
|
2019
Q4 | $1.29M | Buy |
28,280
+318
| +1% | +$14.5K | 0.16% | 101 |
|
|
2019
Q3 | $1.17M | Buy |
27,962
+69
| +0.2% | +$2.88K | 0.16% | 98 |
|
|
2019
Q2 | $1.19M | Buy |
27,893
+32
| +0.1% | +$1.37K | 0.17% | 102 |
|
|
2019
Q1 | $1.23M | Sell |
27,861
-3,454
| -11% | -$152K | 0.18% | 93 |
|
|
2018
Q4 | $1.25M | Buy |
31,315
+47
| +0.2% | +$1.88K | 0.19% | 98 |
|
|
2018
Q3 | $1.15M | Buy |
31,268
+55
| +0.2% | +$2.02K | 0.17% | 102 |
|
|
2018
Q2 | $1.32M | Sell |
31,213
-551
| -2% | -$23.2K | 0.2% | 88 |
|
|
2018
Q1 | $1.49M | Sell |
31,764
-1,395
| -4% | -$65.5K | 0.26% | 67 |
|
|
2017
Q4 | $1.52M | Sell |
33,159
-2,414
| -7% | -$111K | 0.25% | 78 |
|
|
2017
Q3 | $1.55M | Buy |
35,573
+20,397
| +134% | +$889K | 0.26% | 73 |
|
|
2017
Q2 | $580K | Sell |
15,176
-13,054
| -46% | -$499K | 0.15% | 104 |
|
|
2017
Q1 | $1.12M | Buy |
28,230
+7,481
| +36% | +$297K | 0.32% | 63 |
|
|
2016
Q4 | $742K | Buy |
20,749
+467
| +2% | +$16.7K | 0.27% | 73 |
|
|
2016
Q3 | $763K | Sell |
20,282
-2,264
| -10% | -$85.2K | 0.3% | 63 |
|
|
2016
Q2 | $794K | Hold |
22,546
| – | – | 0.38% | 49 |
|
|
2016
Q1 | $780K | Hold |
22,546
| – | – | 0.4% | 50 |
|
|
2015
Q4 | $737K | Hold |
22,546
| – | – | 0.35% | 53 |
|
|
2015
Q3 | $746K | Buy |
+22,546
| New | +$746K | 0.42% | 48 |
|
|
2015
Q1 | – | Sell |
-15,065
| Closed | -$603K | – | 526 |
|
|
2014
Q4 | $603K | Buy |
+15,065
| New | +$603K | 0.26% | 65 |
|