Conservest Capital 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 | $1.35M | Sell |
27,247
-371
| -1% | -$18.4K | 0.13% | 43 |
|
2025
Q1 | $1.25M | Buy |
27,618
+147
| +0.5% | +$6.65K | 0.13% | 44 |
|
2024
Q4 | $1.21M | Sell |
27,471
-2,483
| -8% | -$109K | 0.13% | 44 |
|
2024
Q3 | $1.25M | Hold |
29,954
| – | – | 0.13% | 42 |
|
2024
Q2 | $1.25M | Hold |
29,954
| – | – | 0.14% | 42 |
|
2024
Q1 | $1.25M | Sell |
29,954
-650
| -2% | -$27.2K | 0.13% | 42 |
|
2023
Q4 | $1.26M | Sell |
30,604
-608
| -2% | -$25K | 0.13% | 44 |
|
2023
Q3 | $1.22M | Buy |
31,212
+144
| +0.5% | +$5.65K | 0.15% | 40 |
|
2023
Q2 | $1.26M | Sell |
31,068
-281
| -0.9% | -$11.4K | 0.15% | 41 |
|
2023
Q1 | $1.27M | Buy |
31,349
+2,797
| +10% | +$113K | 0.15% | 40 |
|
2022
Q4 | $1.11M | Buy |
+28,552
| New | +$1.11M | 0.14% | 40 |
|
2022
Q3 | – | Sell |
-28,026
| Closed | -$1.17M | – | 37 |
|
2022
Q2 | $1.17M | Sell |
28,026
-5,470
| -16% | -$228K | 0.15% | 38 |
|
2022
Q1 | $1.55M | Sell |
33,496
-4,701
| -12% | -$217K | 0.17% | 34 |
|
2021
Q4 | $1.89M | Buy |
38,197
+191
| +0.5% | +$9.45K | 0.2% | 34 |
|
2021
Q3 | $1.9M | Sell |
38,006
-42
| -0.1% | -$2.1K | 0.21% | 33 |
|
2021
Q2 | $2.07M | Buy |
38,048
+420
| +1% | +$22.8K | 0.23% | 33 |
|
2021
Q1 | $1.96M | Sell |
37,628
-365
| -1% | -$19K | 0.23% | 30 |
|
2020
Q4 | $1.9M | Sell |
37,993
-98
| -0.3% | -$4.91K | 0.23% | 32 |
|
2020
Q3 | $1.65M | Sell |
38,091
-653
| -2% | -$28.2K | 0.22% | 32 |
|
2020
Q2 | $1.54M | Buy |
38,744
+3,927
| +11% | +$156K | 0.22% | 32 |
|
2020
Q1 | $1.17M | Buy |
34,817
+13,846
| +66% | +$464K | 0.19% | 33 |
|
2019
Q4 | $933K | Buy |
20,971
+69
| +0.3% | +$3.07K | 0.12% | 47 |
|
2019
Q3 | $842K | Sell |
20,902
-1,664
| -7% | -$67K | 0.12% | 48 |
|
2019
Q2 | $960K | Buy |
22,566
+36
| +0.2% | +$1.53K | 0.14% | 47 |
|
2019
Q1 | $958K | Buy |
22,530
+11
| +0% | +$468 | 0.14% | 47 |
|
2018
Q4 | $858K | Buy |
22,519
+15,079
| +203% | +$575K | 0.14% | 48 |
|
2018
Q3 | $305K | Hold |
7,440
| – | – | 0.04% | 70 |
|
2018
Q2 | $314K | Sell |
7,440
-1,746
| -19% | -$73.7K | 0.05% | 68 |
|
2018
Q1 | $432K | Hold |
9,186
| – | – | 0.09% | 53 |
|
2017
Q4 | $422K | Buy |
9,186
+1,062
| +13% | +$48.8K | 0.08% | 55 |
|
2017
Q3 | $354K | Sell |
8,124
-870
| -10% | -$37.9K | 0.06% | 71 |
|
2017
Q2 | $367K | Buy |
8,994
+362
| +4% | +$14.8K | 0.08% | 56 |
|
2017
Q1 | $343K | Buy |
+8,632
| New | +$343K | 0.07% | 59 |
|