Concentric Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.28M | Sell |
68,466
-2,304
| -3% | -$110K | 0.8% | 52 |
|
|
2024
Q2 | $3.1M | Sell |
70,770
-309
| -0.4% | -$13.5K | 0.81% | 50 |
|
|
2024
Q1 | $2.97M | Sell |
71,079
-3,762
| -5% | -$157K | 0.79% | 53 |
|
|
2023
Q4 | $3.08M | Sell |
74,841
-56,180
| -43% | -$2.31M | 0.89% | 45 |
|
|
2023
Q3 | $5.14M | Buy |
131,021
+3,074
| +2% | +$121K | 1.69% | 19 |
|
|
2023
Q2 | $5.2M | Sell |
127,947
-5,506
| -4% | -$224K | 1.66% | 21 |
|
|
2023
Q1 | $5.39M | Buy |
133,453
+989
| +0.7% | +$40K | 1.78% | 21 |
|
|
2022
Q4 | $5.16M | Sell |
132,464
-3,315
| -2% | -$129K | 1.76% | 19 |
|
|
2022
Q3 | $4.96M | Sell |
135,779
-2,732
| -2% | -$99.7K | 1.83% | 16 |
|
|
2022
Q2 | $5.77M | Buy |
138,511
+1,153
| +0.8% | +$48K | 1.95% | 14 |
|
|
2022
Q1 | $6.34M | Buy |
137,358
+385
| +0.3% | +$17.8K | 1.83% | 12 |
|
|
2021
Q4 | $6.78M | Sell |
136,973
-324
| -0.2% | -$16K | 1.91% | 10 |
|
|
2021
Q3 | $6.87M | Buy |
137,297
+5,301
| +4% | +$265K | 2.1% | 9 |
|
|
2021
Q2 | $7.17M | Buy |
131,996
+951
| +0.7% | +$51.7K | 2.2% | 7 |
|
|
2021
Q1 | $6.82M | Buy |
131,045
+3,775
| +3% | +$196K | 2.25% | 6 |
|
|
2020
Q4 | $6.38M | Buy |
127,270
+3,245
| +3% | +$163K | 2.35% | 6 |
|
|
2020
Q3 | $5.36M | Buy |
124,025
+1,935
| +2% | +$83.7K | 2.31% | 10 |
|
|
2020
Q2 | $4.84M | Buy |
122,090
+8,641
| +8% | +$342K | 2.27% | 9 |
|
|
2020
Q1 | $3.81M | Buy |
113,449
+7,409
| +7% | +$249K | 2.11% | 10 |
|
|
2019
Q4 | $4.72M | Buy |
106,040
+21,192
| +25% | +$942K | 2.02% | 11 |
|
|
2019
Q3 | $3.42M | Buy |
84,848
+457
| +0.5% | +$18.4K | 2.17% | 11 |
|
|
2019
Q2 | $3.59M | Buy |
84,391
+4,595
| +6% | +$195K | 2.33% | 7 |
|
|
2019
Q1 | $3.39M | Buy |
79,796
+1,954
| +3% | +$83K | 2.29% | 9 |
|
|
2018
Q4 | $2.97M | Buy |
77,842
+12,281
| +19% | +$468K | 2.28% | 9 |
|
|
2018
Q3 | $2.69M | Sell |
65,561
-210
| -0.3% | -$8.61K | 1.88% | 17 |
|
|
2018
Q2 | $2.78M | Buy |
65,771
+2,093
| +3% | +$88.3K | 2% | 13 |
|
|
2018
Q1 | $2.99M | Buy |
63,678
+1,935
| +3% | +$90.9K | 2.22% | 9 |
|
|
2017
Q4 | $2.84M | Buy |
61,743
+4,065
| +7% | +$187K | 2.05% | 13 |
|
|
2017
Q3 | $2.51M | Buy |
57,678
+634
| +1% | +$27.6K | 1.91% | 13 |
|
|
2017
Q2 | $2.33M | Buy |
57,044
+555
| +1% | +$22.7K | 1.85% | 14 |
|
|
2017
Q1 | $2.24M | Buy |
56,489
+7,149
| +14% | +$284K | 1.82% | 18 |
|
|
2016
Q4 | $1.77M | Buy |
+49,340
| New | +$1.77M | 1.48% | 29 |
|