Coston McIsaac & Partners’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 | $120K | Hold |
2,445
| – | – | 0.03% | 192 |
|
|
2025
Q1 | $110K | Hold |
2,445
| – | – | 0.03% | 181 |
|
|
2024
Q4 | $107K | Hold |
2,445
| – | – | 0.03% | 182 |
|
|
2024
Q3 | $116 | Sell |
2,445
-3
| -0.1% | – | 0.03% | 174 |
|
|
2024
Q2 | $107K | Hold |
2,448
| – | – | 0.03% | 175 |
|
|
2024
Q1 | $102K | Hold |
2,448
| – | – | 0.03% | 177 |
|
|
2023
Q4 | $100K | Buy |
2,448
+343
| +16% | +$14K | 0.03% | 175 |
|
|
2023
Q3 | $82K | Hold |
2,105
| – | – | 0.03% | 187 |
|
|
2023
Q2 | $85K | Hold |
2,105
| – | – | 0.03% | 191 |
|
|
2023
Q1 | $85K | Sell |
2,105
-384
| -15% | -$15.5K | 0.03% | 191 |
|
|
2022
Q4 | $97 | Buy |
2,489
+384
| +18% | +$15 | 0.04% | 177 |
|
|
2022
Q3 | $76K | Hold |
2,105
| – | – | 0.03% | 168 |
|
|
2022
Q2 | $88K | Buy |
+2,105
| New | +$88K | 0.05% | 100 |
|