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Continuum Advisory’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
29,392
+2,395
| +9% | +$118K | 0.18% | 120 |
|
|
2025
Q1 | $1.22M | Sell |
26,997
-4,541
| -14% | -$206K | 0.16% | 128 |
|
|
2024
Q4 | $1.39M | Sell |
31,538
-317
| -1% | -$14K | 0.18% | 117 |
|
|
2024
Q3 | $1.44M | Sell |
31,855
-1,046
| -3% | -$47.3K | 0.18% | 118 |
|
|
2024
Q2 | $1.44M | Sell |
32,901
-1,265
| -4% | -$55.4K | 0.21% | 109 |
|
|
2024
Q1 | $1.48M | Sell |
34,166
-14,270
| -29% | -$619K | 0.22% | 103 |
|
|
2023
Q4 | $1.99M | Sell |
48,436
-713
| -1% | -$29.3K | 0.28% | 91 |
|
|
2023
Q3 | $1.93M | Buy |
49,149
+1,761
| +4% | +$69K | 0.31% | 85 |
|
|
2023
Q2 | $1.93M | Sell |
47,388
-487
| -1% | -$19.8K | 0.31% | 88 |
|
|
2023
Q1 | $1.93M | Buy |
47,875
+3,764
| +9% | +$152K | 0.33% | 83 |
|
|
2022
Q4 | $1.72M | Sell |
44,111
-3,057
| -6% | -$119K | 0.31% | 94 |
|
|
2022
Q3 | $1.72M | Buy |
47,168
+737
| +2% | +$26.9K | 0.3% | 80 |
|
|
2022
Q2 | $1.93M | Buy |
46,431
+5,366
| +13% | +$224K | 0.35% | 71 |
|
|
2022
Q1 | $1.78M | Buy |
41,065
+3,680
| +10% | +$160K | 0.34% | 81 |
|
|
2021
Q4 | $1.85M | Buy |
37,385
+1,551
| +4% | +$76.7K | 0.42% | 62 |
|
|
2021
Q3 | $1.79M | Buy |
35,834
+1,972
| +6% | +$98.6K | 0.48% | 49 |
|
|
2021
Q2 | $1.84M | Buy |
33,862
+1,844
| +6% | +$100K | 0.57% | 39 |
|
|
2021
Q1 | $1.68M | Sell |
32,018
-86
| -0.3% | -$4.52K | 0.7% | 39 |
|
|
2020
Q4 | $1.61M | Sell |
32,104
-1,942
| -6% | -$97.3K | 0.73% | 41 |
|
|
2020
Q3 | $1.49M | Sell |
34,046
-1,432
| -4% | -$62.5K | 0.81% | 36 |
|
|
2020
Q2 | $1.42M | Sell |
35,478
-6,631
| -16% | -$266K | 0.89% | 31 |
|
|
2020
Q1 | $1.36M | Sell |
42,109
-397
| -0.9% | -$12.9K | 0.92% | 32 |
|
|
2019
Q4 | $1.89M | Buy |
42,506
+329
| +0.8% | +$14.6K | 1.1% | 26 |
|
|
2019
Q3 | $1.69M | Sell |
42,177
-1,164
| -3% | -$46.5K | 1.13% | 28 |
|
|
2019
Q2 | $1.87M | Sell |
43,341
-2,137
| -5% | -$92.2K | 1.28% | 24 |
|
|
2019
Q1 | $1.96M | Sell |
45,478
-9,893
| -18% | -$427K | 1.47% | 20 |
|
|
2018
Q4 | $2.11M | Sell |
55,371
-1,987
| -3% | -$75.7K | 1.55% | 16 |
|
|
2018
Q3 | $2.36M | Sell |
57,358
-5,745
| -9% | -$236K | 1.57% | 14 |
|
|
2018
Q2 | $2.66M | Sell |
63,103
-1,625
| -3% | -$68.6K | 1.95% | 12 |
|
|
2018
Q1 | $3.04M | Sell |
64,728
-15,952
| -20% | -$749K | 2.55% | 8 |
|
|
2017
Q4 | $3.7M | Buy |
80,680
+11,533
| +17% | +$529K | 2.84% | 7 |
|
|
2017
Q3 | $3.01M | Buy |
69,147
+10,315
| +18% | +$449K | 2.64% | 7 |
|
|
2017
Q2 | $2.4M | Buy |
58,832
+4,673
| +9% | +$191K | 2.38% | 7 |
|
|
2017
Q1 | $2.15M | Buy |
+54,159
| New | +$2.15M | 2.58% | 7 |
|