CFG
Cooper Financial Group’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 | $257K | Sell |
5,187
-3,137
| -38% | -$155K | 0.03% | 327 |
|
|
2025
Q1 | $377K | Buy |
8,324
+34
| +0.4% | +$1.54K | 0.05% | 279 |
|
|
2024
Q4 | $365K | Buy |
8,290
+149
| +2% | +$6.56K | 0.04% | 275 |
|
|
2024
Q3 | $390K | Buy |
8,141
+255
| +3% | +$12.2K | 0.05% | 277 |
|
|
2024
Q2 | $345K | Buy |
7,886
+1,018
| +15% | +$44.6K | 0.05% | 273 |
|
|
2024
Q1 | $287K | Buy |
6,868
+662
| +11% | +$27.7K | 0.05% | 293 |
|
|
2023
Q4 | $255K | Buy |
6,206
+87
| +1% | +$3.58K | 0.05% | 295 |
|
|
2023
Q3 | $240K | Sell |
6,119
-370
| -6% | -$14.5K | 0.06% | 284 |
|
|
2023
Q2 | $264K | Sell |
6,489
-206
| -3% | -$8.38K | 0.07% | 263 |
|
|
2023
Q1 | $270K | Buy |
+6,695
| New | +$270K | 0.07% | 257 |
|
|
2022
Q3 | – | Sell |
-4,845
| Closed | -$202K | – | 284 |
|
|
2022
Q2 | $202K | Sell |
4,845
-30
| -0.6% | -$1.25K | 0.07% | 243 |
|
|
2022
Q1 | $225K | Sell |
4,875
-927
| -16% | -$42.8K | 0.09% | 218 |
|
|
2021
Q4 | $287K | Sell |
5,802
-487
| -8% | -$24.1K | 0.11% | 181 |
|
|
2021
Q3 | $315K | Sell |
6,289
-1,138
| -15% | -$57K | 0.07% | 185 |
|
|
2021
Q2 | $403K | Sell |
7,427
-1,308
| -15% | -$71K | 0.08% | 148 |
|
|
2021
Q1 | $455K | Sell |
8,735
-5,314
| -38% | -$277K | 0.1% | 131 |
|
|
2020
Q4 | $704K | Buy |
14,049
+4,831
| +52% | +$242K | 0.14% | 121 |
|
|
2020
Q3 | $399K | Sell |
9,218
-2,058
| -18% | -$89.1K | 0.12% | 123 |
|
|
2020
Q2 | $447K | Sell |
11,276
-1,040
| -8% | -$41.2K | 0.14% | 106 |
|
|
2020
Q1 | $413K | Buy |
+12,316
| New | +$413K | 0.17% | 87 |
|