Client 1st Advisory 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 | $397K | Hold |
8,019
| – | – | 0.14% | 77 |
|
|
2025
Q1 | $363K | Hold |
8,019
| – | – | 0.14% | 79 |
|
|
2024
Q4 | $353K | Buy |
8,019
+3,749
| +88% | +$165K | 0.14% | 83 |
|
|
2024
Q3 | $204K | Buy |
+4,270
| New | +$204K | 0.08% | 123 |
|
|
2023
Q3 | – | Sell |
-5,090
| Closed | -$207K | – | 105 |
|
|
2023
Q2 | $207K | Hold |
5,090
| – | – | 0.11% | 95 |
|
|
2023
Q1 | $206K | Buy |
+5,090
| New | +$206K | 0.11% | 90 |
|
|
2022
Q3 | – | Sell |
-5,090
| Closed | -$212K | – | 82 |
|
|
2022
Q2 | $212K | Sell |
5,090
-14
| -0.3% | -$583 | 0.13% | 70 |
|
|
2022
Q1 | $235K | Hold |
5,104
| – | – | 0.11% | 72 |
|
|
2021
Q4 | $252K | Buy |
5,104
+334
| +7% | +$16.5K | 0.12% | 67 |
|
|
2021
Q3 | $239K | Buy |
4,770
+486
| +11% | +$24.4K | 0.12% | 68 |
|
|
2021
Q2 | $233K | Hold |
4,284
| – | – | 0.12% | 68 |
|
|
2021
Q1 | $223K | Hold |
4,284
| – | – | 0.13% | 61 |
|
|
2020
Q4 | $225K | Hold |
4,284
| – | – | 0.15% | 56 |
|
|
2020
Q3 | $201K | Buy |
+4,284
| New | +$201K | 0.14% | 56 |
|