Connecticut 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89M | Buy |
58,477
+3,734
| +7% | +$185K | 0.14% | 72 |
|
|
2025
Q1 | $2.48M | Buy |
+54,743
| New | +$2.48M | 0.13% | 80 |
|
|
2024
Q4 | – | Sell |
-58,464
| Closed | -$2.8M | – | 328 |
|
|
2024
Q3 | $2.8M | Sell |
58,464
-4,164
| -7% | -$199K | 0.14% | 81 |
|
|
2024
Q2 | $2.74M | Sell |
62,628
-3,318
| -5% | -$145K | 0.14% | 82 |
|
|
2024
Q1 | $2.75M | Sell |
65,946
-3,207
| -5% | -$134K | 0.15% | 79 |
|
|
2023
Q4 | $2.84M | Buy |
69,153
+3,557
| +5% | +$146K | 0.16% | 72 |
|
|
2023
Q3 | $2.57M | Buy |
65,596
+5,630
| +9% | +$221K | 0.18% | 68 |
|
|
2023
Q2 | $2.44M | Sell |
59,966
-2,651
| -4% | -$108K | 0.17% | 61 |
|
|
2023
Q1 | $2.53M | Buy |
62,617
+39,753
| +174% | +$1.61M | 0.19% | 59 |
|
|
2022
Q4 | $891K | Buy |
22,864
+15,752
| +221% | +$614K | 0.08% | 87 |
|
|
2022
Q3 | $260K | Buy |
+7,112
| New | +$260K | 0.02% | 162 |
|
|
2020
Q4 | – | Sell |
-4,692
| Closed | -$203K | – | 217 |
|
|
2020
Q3 | $203K | Buy |
+4,692
| New | +$203K | 0.02% | 195 |
|
|
2020
Q1 | – | Sell |
-8,089
| Closed | -$360K | – | 158 |
|
|
2019
Q4 | $360K | Buy |
8,089
+1,958
| +32% | +$87.1K | 0.04% | 124 |
|
|
2019
Q3 | $247K | Buy |
+6,131
| New | +$247K | 0.03% | 137 |
|
|
2017
Q3 | – | Sell |
-5,251
| Closed | -$215K | – | 66 |
|
|
2017
Q2 | $215K | Sell |
5,251
-4,832
| -48% | -$198K | 0.13% | 59 |
|
|
2017
Q1 | $404K | Buy |
10,083
+133
| +1% | +$5.33K | 0.25% | 41 |
|
|
2016
Q4 | $370K | Sell |
9,950
-711
| -7% | -$26.4K | 0.24% | 39 |
|
|
2016
Q3 | $400K | Buy |
+10,661
| New | +$400K | 0.29% | 35 |
|