Confluence Wealth Services’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 | $298K | Buy |
6,018
+926
| +18% | +$45.8K | 0.02% | 312 |
|
|
2025
Q1 | $226K | Sell |
5,092
-1,580
| -24% | -$70.2K | 0.01% | 320 |
|
|
2024
Q4 | $296K | Sell |
6,672
-441
| -6% | -$19.6K | 0.02% | 280 |
|
|
2024
Q3 | $340K | Buy |
7,113
+1,670
| +31% | +$79.9K | 0.02% | 264 |
|
|
2024
Q2 | $238K | Sell |
5,443
-724
| -12% | -$31.7K | 0.02% | 336 |
|
|
2024
Q1 | $258K | Sell |
6,167
-33
| -0.5% | -$1.38K | 0.02% | 296 |
|
|
2023
Q4 | $255K | Sell |
6,200
-18
| -0.3% | -$740 | 0.03% | 257 |
|
|
2023
Q3 | $244K | Buy |
6,218
+340
| +6% | +$13.3K | 0.05% | 233 |
|
|
2023
Q2 | $239K | Sell |
5,878
-206
| -3% | -$8.38K | 0.05% | 240 |
|
|
2023
Q1 | $246K | Sell |
6,084
-398
| -6% | -$16.1K | 0.06% | 226 |
|
|
2022
Q4 | $253K | Sell |
6,482
-843
| -12% | -$32.9K | 0.07% | 198 |
|
|
2022
Q3 | $267K | Sell |
7,325
-1,514
| -17% | -$55.2K | 0.11% | 187 |
|
|
2022
Q2 | $372K | Buy |
8,839
+2,887
| +49% | +$122K | 0.16% | 179 |
|
|
2022
Q1 | $274K | Buy |
5,952
+409
| +7% | +$18.8K | 0.1% | 202 |
|
|
2021
Q4 | $274K | Buy |
+5,543
| New | +$274K | 0.09% | 194 |
|