Cohen Investment Advisors’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 | $740K | Buy |
14,954
+593
| +4% | +$29.3K | 0.39% | 46 |
|
|
2025
Q1 | $650K | Buy |
14,361
+1,235
| +9% | +$55.9K | 0.38% | 46 |
|
|
2024
Q4 | $578K | Buy |
13,126
+1,001
| +8% | +$44.1K | 0.35% | 49 |
|
|
2024
Q3 | $580K | Buy |
12,125
+1,714
| +16% | +$82K | 0.35% | 47 |
|
|
2024
Q2 | $408K | Sell |
10,411
-1,170
| -10% | -$45.9K | 0.33% | 61 |
|
|
2024
Q1 | $484K | Buy |
11,581
+866
| +8% | +$36.2K | 0.31% | 52 |
|
|
2023
Q4 | $440K | Buy |
10,715
+304
| +3% | +$12.5K | 0.32% | 56 |
|
|
2023
Q3 | $408K | Buy |
10,411
+619
| +6% | +$24.3K | 0.33% | 61 |
|
|
2023
Q2 | $398K | Buy |
9,792
+656
| +7% | +$26.7K | 0.32% | 66 |
|
|
2023
Q1 | $369K | Buy |
9,136
+1,042
| +13% | +$42.1K | 0.29% | 71 |
|
|
2022
Q4 | $316K | Buy |
8,094
+148
| +2% | +$5.77K | 0.26% | 71 |
|
|
2022
Q3 | $290K | Buy |
7,946
+366
| +5% | +$13.4K | 0.27% | 69 |
|
|
2022
Q2 | $316K | Buy |
7,580
+551
| +8% | +$23K | 0.27% | 73 |
|
|
2022
Q1 | $324K | Buy |
7,029
+979
| +16% | +$45.1K | 0.24% | 76 |
|
|
2021
Q4 | $299K | Buy |
6,050
+344
| +6% | +$17K | 0.21% | 76 |
|
|
2021
Q3 | $285K | Buy |
5,706
+366
| +7% | +$18.3K | 0.22% | 76 |
|
|
2021
Q2 | $290K | Sell |
5,340
-36
| -0.7% | -$1.96K | 0.23% | 74 |
|
|
2021
Q1 | $280K | Buy |
5,376
+870
| +19% | +$45.3K | 0.23% | 75 |
|
|
2020
Q4 | $226K | Buy |
+4,506
| New | +$226K | 0.2% | 77 |
|