Clearstead Trust’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 | $514K | Buy |
10,389
+688
| +7% | +$34K | 0.1% | 103 |
|
|
2025
Q1 | $439K | Sell |
9,701
-138
| -1% | -$6.25K | 0.1% | 101 |
|
|
2024
Q4 | $433K | Sell |
9,839
-34
| -0.3% | -$1.5K | 0.09% | 97 |
|
|
2024
Q3 | $472K | Buy |
9,873
+539
| +6% | +$25.8K | 0.11% | 84 |
|
|
2024
Q2 | $408K | Sell |
9,334
-42
| -0.4% | -$1.84K | 0.1% | 84 |
|
|
2024
Q1 | $392K | Sell |
9,376
-9,765
| -51% | -$408K | 0.1% | 86 |
|
|
2023
Q4 | $787K | Sell |
19,141
-1,176
| -6% | -$48.3K | 0.22% | 68 |
|
|
2023
Q3 | $797K | Hold |
20,317
| – | – | 0.26% | 62 |
|
|
2023
Q2 | $822K | Buy |
20,317
+362
| +2% | +$14.6K | 0.26% | 62 |
|
|
2023
Q1 | $806K | Sell |
19,955
-238
| -1% | -$9.62K | 0.26% | 65 |
|
|
2022
Q4 | $787K | Buy |
20,193
+4,160
| +26% | +$162K | 0.26% | 62 |
|
|
2022
Q3 | $586K | Buy |
16,033
+5,413
| +51% | +$198K | 0.2% | 66 |
|
|
2022
Q2 | $442K | Hold |
10,620
| – | – | 0.34% | 52 |
|
|
2022
Q1 | $490K | Sell |
10,620
-388
| -4% | -$17.9K | 0.32% | 50 |
|
|
2021
Q4 | $544K | Hold |
11,008
| – | – | 0.32% | 54 |
|
|
2021
Q3 | $551K | Buy |
11,008
+1,153
| +12% | +$57.7K | 0.35% | 54 |
|
|
2021
Q2 | $535K | Hold |
9,855
| – | – | 0.35% | 57 |
|
|
2021
Q1 | $513K | Buy |
9,855
+1,742
| +21% | +$90.7K | 0.38% | 57 |
|
|
2020
Q4 | $407K | Buy |
8,113
+205
| +3% | +$10.3K | 0.24% | 72 |
|
|
2020
Q3 | $342K | Hold |
7,908
| – | – | 0.27% | 70 |
|
|
2020
Q2 | $313K | Hold |
7,908
| – | – | 0.26% | 70 |
|
|
2020
Q1 | $265K | Hold |
7,908
| – | – | 0.24% | 74 |
|
|
2019
Q4 | $352K | Sell |
7,908
-346
| -4% | -$15.4K | 0.26% | 74 |
|
|
2019
Q3 | $332K | Hold |
8,254
| – | – | 0.26% | 76 |
|
|
2019
Q2 | $351K | Hold |
8,254
| – | – | 0.28% | 73 |
|
|
2019
Q1 | $351K | Hold |
8,254
| – | – | 0.29% | 74 |
|
|
2018
Q4 | $314K | Buy |
+8,254
| New | +$314K | 0.29% | 73 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$37K | – | 236 |
|
|
2017
Q2 | $37K | Buy |
+900
| New | +$37K | 0.03% | 173 |
|