Collective Family Office’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 | $868K | Sell |
17,544
-307
| -2% | -$15.2K | 0.22% | 82 |
|
|
2025
Q1 | $808K | Sell |
17,851
-320
| -2% | -$14.5K | 0.22% | 82 |
|
|
2024
Q4 | $800K | Sell |
18,171
-1,167
| -6% | -$51.4K | 0.22% | 86 |
|
|
2024
Q3 | $925K | Buy |
19,338
+405
| +2% | +$19.4K | 0.25% | 78 |
|
|
2024
Q2 | $829K | Buy |
18,933
+1,882
| +11% | +$82.4K | 0.24% | 87 |
|
|
2024
Q1 | $712K | Buy |
17,051
+362
| +2% | +$15.1K | 0.23% | 89 |
|
|
2023
Q4 | $686K | Buy |
16,689
+3,419
| +26% | +$141K | 0.24% | 82 |
|
|
2023
Q3 | $520K | Sell |
13,270
-900
| -6% | -$35.3K | 0.2% | 99 |
|
|
2023
Q2 | $576K | Hold |
14,170
| – | – | 0.23% | 88 |
|
|
2023
Q1 | $572K | Sell |
14,170
-3,969
| -22% | -$160K | 0.24% | 90 |
|
|
2022
Q4 | $707K | Sell |
18,139
-2,635
| -13% | -$103K | 0.32% | 73 |
|
|
2022
Q3 | $758K | Sell |
20,774
-32,491
| -61% | -$1.19M | 0.38% | 72 |
|
|
2022
Q2 | $2.22M | Sell |
53,265
-10,591
| -17% | -$441K | 0.96% | 29 |
|
|
2022
Q1 | $2.95M | Sell |
63,856
-16,550
| -21% | -$764K | 1.12% | 26 |
|
|
2021
Q4 | $3.98M | Sell |
80,406
-10,483
| -12% | -$519K | 1.56% | 14 |
|
|
2021
Q3 | $4.55M | Sell |
90,889
-23,811
| -21% | -$1.19M | 1.95% | 11 |
|
|
2021
Q2 | $6.23M | Buy |
114,700
+23,509
| +26% | +$1.28M | 2.66% | 5 |
|
|
2021
Q1 | $4.75M | Buy |
91,191
+8,582
| +10% | +$447K | 2.32% | 7 |
|
|
2020
Q4 | $4.14M | Buy |
+82,609
| New | +$4.14M | 2.3% | 8 |
|