Costello Asset Management’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 | $5K | Hold |
101
| – | – | ﹤0.01% | 552 |
|
|
2025
Q1 | $4.57K | Buy |
+101
| New | +$4.57K | ﹤0.01% | 538 |
|
|
2024
Q1 | – | Sell |
-157
| Closed | -$6.45K | – | 187 |
|
|
2023
Q4 | $6.45K | Hold |
157
| – | – | 0.01% | 150 |
|
|
2023
Q3 | $6.16K | Hold |
157
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $6.39K | Hold |
157
| – | – | 0.01% | 155 |
|
|
2023
Q1 | $6.34K | Hold |
157
| – | – | 0.01% | 166 |
|
|
2022
Q4 | $6.12K | Hold |
157
| – | – | 0.01% | 166 |
|
|
2022
Q3 | $6K | Hold |
157
| – | – | 0.01% | 170 |
|
|
2022
Q2 | $7K | Sell |
157
-880
| -85% | -$39.2K | 0.01% | 177 |
|
|
2022
Q1 | $48K | Hold |
1,037
| – | – | 0.03% | 109 |
|
|
2021
Q4 | $51K | Buy |
1,037
+237
| +30% | +$11.7K | 0.03% | 109 |
|
|
2021
Q3 | $40K | Hold |
800
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $43K | Hold |
800
| – | – | 0.03% | 118 |
|
|
2021
Q1 | $42K | Hold |
800
| – | – | 0.03% | 122 |
|
|
2020
Q4 | $40K | Hold |
800
| – | – | 0.03% | 119 |
|
|
2020
Q3 | $35K | Hold |
800
| – | – | 0.03% | 109 |
|
|
2020
Q2 | $32K | Buy |
+800
| New | +$32K | 0.03% | 110 |
|