Cordasco Financial Network’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $325K | Buy |
7,812
+200
| +3% | +$8.63K | 0.24% | 58 |
|
|
2022
Q1 | $351K | Sell |
7,612
-29
| -0.4% | -$1.4K | 0.23% | 60 |
|
|
2021
Q4 | $378K | Buy |
7,641
+406
| +6% | +$20.5K | 0.24% | 58 |
|
|
2021
Q3 | $362K | Buy |
7,235
+325
| +5% | +$16.8K | 0.25% | 52 |
|
|
2021
Q2 | $375K | Sell |
6,910
-41
| -0.6% | -$2.18K | 0.26% | 51 |
|
|
2021
Q1 | $362K | Buy |
6,951
+265
| +4% | +$14.1K | 0.26% | 49 |
|
|
2020
Q4 | $335K | Buy |
6,686
+166
| +3% | +$7.8K | 0.26% | 51 |
|
|
2020
Q3 | $282K | Sell |
6,520
-168
| -3% | -$7.3K | 0.25% | 58 |
|
|
2020
Q2 | $265K | Buy |
6,688
+89
| +1% | +$3.29K | 0.24% | 58 |
|
|
2020
Q1 | $221K | Sell |
6,599
-21
| -0.3% | -$856 | 0.25% | 58 |
|
|
2019
Q4 | $294K | Buy |
6,620
+55
| +0.8% | +$2.33K | 0.26% | 48 |
|
|
2019
Q3 | $264K | Buy |
6,565
+24
| +0.4% | +$991 | 0.25% | 50 |
|
|
2019
Q2 | $278K | Buy |
6,541
+690
| +12% | +$29K | 0.27% | 48 |
|
|
2019
Q1 | $249K | Buy |
5,851
+281
| +5% | +$11.6K | 0.25% | 47 |
|
|
2018
Q4 | $212K | Sell |
5,570
-603
| -10% | -$23.4K | 0.24% | 53 |
|
|
2018
Q3 | $253K | Buy |
6,173
+63
| +1% | +$2.65K | 0.24% | 56 |
|
|
2018
Q2 | $258K | Sell |
6,110
-2,035
| -25% | -$91.9K | 0.25% | 55 |
|
|
2018
Q1 | $383K | Buy |
8,145
+137
| +2% | +$6.57K | 0.41% | 33 |
|
|
2017
Q4 | $368K | Buy |
8,008
+322
| +4% | +$14.4K | 0.38% | 36 |
|
|
2017
Q3 | $335K | Sell |
7,686
-1,838
| -19% | -$79.5K | 0.37% | 39 |
|
|
2017
Q2 | $389K | Buy |
9,524
+80
| +0.8% | +$3.24K | 0.44% | 31 |
|
|
2017
Q1 | $375K | Sell |
9,444
-12,833
| -58% | -$495K | 0.43% | 30 |
|
|
2016
Q4 | $797K | Buy |
22,277
+2,089
| +10% | +$76.5K | 0.91% | 19 |
|
|
2016
Q3 | $711K | Hold |
20,188
| – | – | 0.82% | 24 |
|
|
2016
Q2 | $711K | Buy |
20,188
+12,137
| +151% | +$415K | 0.81% | 24 |
|
|
2016
Q1 | $278K | Sell |
8,051
-8,423
| -51% | -$264K | 0.31% | 51 |
|
|
2015
Q4 | $539K | Sell |
16,474
-3,079
| -16% | -$106K | 0.48% | 41 |
|
|
2015
Q3 | $647K | Sell |
19,553
-737
| -4% | -$26.8K | 0.54% | 38 |
|
|
2015
Q2 | $829K | Sell |
20,290
-3,603
| -15% | -$155K | 0.65% | 34 |
|
|
2015
Q1 | $977K | Sell |
23,893
-738
| -3% | -$30K | 0.7% | 44 |
|
|
2014
Q4 | $986K | Buy |
24,631
+2,143
| +10% | +$88.2K | 0.77% | 41 |
|
|
2014
Q3 | $938K | Buy |
22,488
+5,119
| +29% | +$227K | 0.72% | 45 |
|
|
2014
Q2 | $749K | Sell |
17,369
-1,055
| -6% | -$44.5K | 0.57% | 50 |
|
|
2014
Q1 | $748K | Buy |
18,424
+13,420
| +268% | +$521K | 0.6% | 51 |
|
|
2013
Q4 | $206K | Buy |
+5,004
| New | +$206K | 0.15% | 77 |
|
Other funds holding VWO
Cordasco Financial Network's VWO Position: Q2 2022 in Review
Cordasco Financial Network increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 2.6% in Q2 2022, buying an estimated $8.63K and bringing the position to 7,812 shares worth $325K. The position accounts for 0.24% of the portfolio, ranked #58.
Cordasco Financial Network first reported a position in VWO in Q4 2013 and has held it in 35 quarters since. The position peaked at $986K in Q4 2014. 1,860 funds tracked by Wall St. Rank hold VWO as of Q2 2022.
- Cordasco Financial Network held 7,812 shares of Vanguard FTSE Emerging Markets ETF worth $325K as of Q2 2022.
- Cordasco Financial Network bought 200 Vanguard FTSE Emerging Markets ETF shares in Q2 2022, an estimated $8.63K.
- Vanguard FTSE Emerging Markets ETF made up 0.24% of Cordasco Financial Network's portfolio in Q2 2022, its #58 holding.
- Cordasco Financial Network first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Vanguard FTSE Emerging Markets ETF position peaked at $986K in Q4 2014.
- 1,860 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.