CA
Clearstead 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 | $3.63M | Sell |
73,301
-12,183
| -14% | -$603K | 0.05% | 229 |
|
|
2025
Q1 | $3.87M | Sell |
85,484
-59,590
| -41% | -$2.7M | 0.06% | 208 |
|
|
2024
Q4 | $6.39M | Sell |
145,074
-9,945
| -6% | -$438K | 0.1% | 154 |
|
|
2024
Q3 | $7.42M | Sell |
155,019
-9,441
| -6% | -$452K | 0.12% | 147 |
|
|
2024
Q2 | $7.2M | Buy |
164,460
+68,395
| +71% | +$2.99M | 0.12% | 144 |
|
|
2024
Q1 | $4.21M | Sell |
96,065
-50,762
| -35% | -$2.22M | 0.21% | 90 |
|
|
2023
Q4 | $6.03M | Sell |
146,827
-140,393
| -49% | -$5.77M | 0.32% | 61 |
|
|
2023
Q3 | $11.3M | Buy |
287,220
+145,691
| +103% | +$5.71M | 0.33% | 60 |
|
|
2023
Q2 | $5.76M | Sell |
141,529
-11,490
| -8% | -$467K | 0.35% | 56 |
|
|
2023
Q1 | $6.18M | Buy |
153,019
+13,075
| +9% | +$528K | 0.45% | 47 |
|
|
2022
Q4 | $5.46M | Buy |
139,944
+67,928
| +94% | +$2.65M | 0.43% | 49 |
|
|
2022
Q3 | $2.63M | Sell |
72,016
-21,251
| -23% | -$775K | 0.24% | 86 |
|
|
2022
Q2 | $3.89M | Buy |
93,267
+9,137
| +11% | +$381K | 0.3% | 72 |
|
|
2022
Q1 | $3.88M | Buy |
84,130
+19,736
| +31% | +$910K | 0.26% | 77 |
|
|
2021
Q4 | $3.19M | Buy |
64,394
+24,960
| +63% | +$1.23M | 0.22% | 87 |
|
|
2021
Q3 | $1.97M | Buy |
39,434
+14,953
| +61% | +$748K | 0.15% | 116 |
|
|
2021
Q2 | $1.33M | Buy |
24,481
+1,861
| +8% | +$101K | 0.1% | 143 |
|
|
2021
Q1 | $1.18M | Buy |
22,620
+4,460
| +25% | +$232K | 0.1% | 147 |
|
|
2020
Q4 | $910K | Sell |
18,160
-1,628
| -8% | -$81.6K | 0.08% | 157 |
|
|
2020
Q3 | $856K | Buy |
19,788
+1,445
| +8% | +$62.5K | 0.09% | 143 |
|
|
2020
Q2 | $727K | Sell |
18,343
-34,208
| -65% | -$1.36M | 0.08% | 155 |
|
|
2020
Q1 | $1.76M | Buy |
52,551
+24,680
| +89% | +$828K | 0.26% | 72 |
|
|
2019
Q4 | $1.24M | Buy |
27,871
+298
| +1% | +$13.2K | 0.15% | 112 |
|
|
2019
Q3 | $1.11M | Buy |
27,573
+9,359
| +51% | +$377K | 0.15% | 111 |
|
|
2019
Q2 | $775K | Buy |
18,214
+280
| +2% | +$11.9K | 0.1% | 133 |
|
|
2019
Q1 | $762K | Sell |
17,934
-12,533
| -41% | -$533K | 0.11% | 127 |
|
|
2018
Q4 | $1.16M | Sell |
30,467
-25,306
| -45% | -$964K | 0.18% | 97 |
|
|
2018
Q3 | $2.29M | Buy |
55,773
+7,261
| +15% | +$298K | 0.31% | 62 |
|
|
2018
Q2 | $2.05M | Buy |
48,512
+16,626
| +52% | +$702K | 0.29% | 63 |
|
|
2018
Q1 | $1.5M | Sell |
31,886
-7,225
| -18% | -$339K | 0.22% | 82 |
|
|
2017
Q4 | $1.8M | Sell |
39,111
-542
| -1% | -$24.9K | 0.24% | 71 |
|
|
2017
Q3 | $1.73M | Sell |
39,653
-833
| -2% | -$36.3K | 0.23% | 81 |
|
|
2017
Q2 | $1.65M | Sell |
40,486
-11,765
| -23% | -$480K | 0.24% | 77 |
|
|
2017
Q1 | $2.08M | Buy |
52,251
+9,547
| +22% | +$379K | 0.3% | 61 |
|
|
2016
Q4 | $1.53M | Buy |
+42,704
| New | +$1.53M | 0.25% | 70 |
|