Conrad Siegel 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 | $10.6M | Buy |
214,088
+64,659
| +43% | +$3.2M | 2.38% | 9 |
|
|
2025
Q1 | $6.76M | Buy |
149,429
+132,496
| +782% | +$6M | 1.74% | 10 |
|
|
2024
Q4 | $746K | Sell |
16,933
-2,117
| -11% | -$93.2K | 0.2% | 29 |
|
|
2024
Q3 | $912K | Buy |
19,050
+255
| +1% | +$12.2K | 0.25% | 25 |
|
|
2024
Q2 | $822K | Sell |
18,795
-922
| -5% | -$40.3K | 0.24% | 23 |
|
|
2024
Q1 | $824K | Sell |
19,717
-983
| -5% | -$41.1K | 0.24% | 23 |
|
|
2023
Q4 | $851K | Sell |
20,700
-528
| -2% | -$21.7K | 0.39% | 16 |
|
|
2023
Q3 | $832K | Buy |
21,228
+665
| +3% | +$26.1K | 0.43% | 15 |
|
|
2023
Q2 | $836K | Buy |
20,563
+16
| +0.1% | +$651 | 0.65% | 16 |
|
|
2023
Q1 | $830K | Buy |
20,547
+1,240
| +6% | +$50.1K | 0.74% | 12 |
|
|
2022
Q4 | $753K | Buy |
19,307
+23
| +0.1% | +$897 | 0.75% | 14 |
|
|
2022
Q3 | $704K | Sell |
19,284
-40,484
| -68% | -$1.48M | 0.79% | 17 |
|
|
2022
Q2 | $2.49M | Buy |
59,768
+40,673
| +213% | +$1.69M | 2.7% | 9 |
|
|
2022
Q1 | $881K | Buy |
19,095
+1,409
| +8% | +$65K | 0.8% | 15 |
|
|
2021
Q4 | $884K | Buy |
+17,686
| New | +$884K | 0.77% | 18 |
|