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CoreCap Advisors’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 | $8.89M | Buy |
179,803
+3,918
| +2% | +$194K | 0.36% | 51 |
|
|
2025
Q1 | $7.96M | Sell |
175,885
-5,126
| -3% | -$232K | 0.35% | 51 |
|
|
2024
Q4 | $7.97M | Buy |
181,011
+13,630
| +8% | +$600K | 0.36% | 43 |
|
|
2024
Q3 | $8.01M | Buy |
+167,381
| New | +$8.01M | 0.38% | 47 |
|
|
2024
Q2 | – | Sell |
-161,892
| Closed | -$6.76M | – | 2599 |
|
|
2024
Q1 | $6.76M | Buy |
161,892
+8,241
| +5% | +$344K | 0.36% | 45 |
|
|
2023
Q4 | $6.32M | Buy |
153,651
+4,085
| +3% | +$168K | 0.41% | 49 |
|
|
2023
Q3 | $5.86M | Buy |
149,566
+4,998
| +3% | +$196K | 0.42% | 53 |
|
|
2023
Q2 | $5.88M | Buy |
+144,568
| New | +$5.88M | 0.42% | 48 |
|
|
2022
Q4 | $7.55M | Sell |
193,735
-115,515
| -37% | -$4.5M | 0.54% | 38 |
|
|
2022
Q3 | $11.3M | Buy |
309,250
+75,438
| +32% | +$2.75M | 0.95% | 24 |
|
|
2022
Q2 | $9.74M | Sell |
233,812
-110,796
| -32% | -$4.61M | 0.76% | 28 |
|
|
2022
Q1 | $15.9M | Buy |
344,608
+71,765
| +26% | +$3.31M | 1.1% | 23 |
|
|
2021
Q4 | $13.5M | Buy |
+272,843
| New | +$13.5M | 0.9% | 19 |
|