CKW Financial 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 | $138K | Hold |
2,770
| – | – | 0.02% | 51 |
|
2025
Q1 | $126K | Hold |
2,770
| – | – | 0.02% | 56 |
|
2024
Q4 | $122K | Buy |
2,770
+14
| +0.5% | +$617 | 0.02% | 79 |
|
2024
Q3 | $133K | Hold |
2,756
| – | – | 0.02% | 76 |
|
2024
Q2 | $121K | Hold |
2,756
| – | – | 0.02% | 78 |
|
2024
Q1 | $116K | Hold |
2,756
| – | – | 0.02% | 80 |
|
2023
Q4 | $113K | Hold |
2,756
| – | – | 0.02% | 81 |
|
2023
Q3 | $108K | Hold |
2,756
| – | – | 0.02% | 75 |
|
2023
Q2 | $112K | Buy |
+2,756
| New | +$112K | 0.02% | 75 |
|
2022
Q3 | – | Sell |
-126
| Closed | -$5K | – | 215 |
|
2022
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 180 |
|
2022
Q1 | $6K | Sell |
126
-1,273
| -91% | -$60.6K | ﹤0.01% | 180 |
|
2021
Q4 | $70K | Hold |
1,399
| – | – | 0.01% | 108 |
|
2021
Q3 | $70K | Hold |
1,399
| – | – | 0.01% | 99 |
|
2021
Q2 | $76K | Buy |
1,399
+1,273
| +1,010% | +$69.2K | 0.01% | 98 |
|
2021
Q1 | $7K | Hold |
126
| – | – | ﹤0.01% | 172 |
|
2020
Q4 | $6K | Hold |
126
| – | – | ﹤0.01% | 165 |
|
2020
Q3 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 159 |
|
2020
Q2 | – | Sell |
-38,341
| Closed | -$1.24M | – | 178 |
|
2020
Q1 | $1.24M | Buy |
38,341
+38,294
| +81,477% | +$1.24M | 0.32% | 13 |
|
2019
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 163 |
|
2019
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 148 |
|
2019
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 151 |
|
2019
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 172 |
|
2018
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 174 |
|
2018
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 173 |
|
2018
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 169 |
|
2018
Q1 | $2K | Hold |
47
| – | – | ﹤0.01% | 153 |
|
2017
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 153 |
|
2017
Q3 | $2K | Sell |
47
-293
| -86% | -$12.5K | ﹤0.01% | 154 |
|
2017
Q2 | $14K | Buy |
340
+297
| +691% | +$12.2K | ﹤0.01% | 137 |
|
2017
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 157 |
|
2016
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 157 |
|
2016
Q3 | $2K | Buy |
43
+3
| +8% | +$140 | ﹤0.01% | 157 |
|
2016
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 166 |
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 152 |
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 153 |
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 149 |
|
2015
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 333 |
|
2015
Q1 | – | Sell |
-40
| Closed | -$2K | – | 374 |
|
2014
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 337 |
|
2014
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 346 |
|
2014
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 347 |
|
2014
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 353 |
|
2013
Q4 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 316 |
|