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