CW
CreativeOne Wealth’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 | $25.5M | Buy |
516,560
+20,510
| +4% | +$1.01M | 0.67% | 29 |
|
|
2025
Q1 | $22.5M | Buy |
496,050
+4,054
| +0.8% | +$183K | 0.67% | 27 |
|
|
2024
Q4 | $21.7M | Buy |
491,996
+19,543
| +4% | +$861K | 0.66% | 31 |
|
|
2024
Q3 | $22.6M | Buy |
472,453
+69,522
| +17% | +$3.33M | 0.77% | 26 |
|
|
2024
Q2 | $17.6M | Sell |
402,931
-48,294
| -11% | -$2.11M | 0.89% | 21 |
|
|
2024
Q1 | $18.8M | Buy |
451,225
+57,971
| +15% | +$2.42M | 0.75% | 23 |
|
|
2023
Q4 | $16.2M | Buy |
393,254
+18,558
| +5% | +$763K | 1.03% | 17 |
|
|
2023
Q3 | $14.7M | Sell |
374,696
-36,299
| -9% | -$1.42M | 1.06% | 18 |
|
|
2023
Q2 | $16.7M | Buy |
410,995
+15,815
| +4% | +$643K | 0.78% | 24 |
|
|
2023
Q1 | $16M | Buy |
395,180
+27,024
| +7% | +$1.09M | 0.79% | 26 |
|
|
2022
Q4 | $14.4M | Buy |
368,156
+30,711
| +9% | +$1.2M | 0.79% | 22 |
|
|
2022
Q3 | $12.3M | Buy |
337,445
+18,191
| +6% | +$664K | 0.74% | 24 |
|
|
2022
Q2 | $13.3M | Buy |
319,254
+3,039
| +1% | +$127K | 0.72% | 28 |
|
|
2022
Q1 | $14.6M | Buy |
316,215
+27,097
| +9% | +$1.25M | 0.76% | 30 |
|
|
2021
Q4 | $14.3M | Buy |
289,118
+30,257
| +12% | +$1.5M | 0.71% | 32 |
|
|
2021
Q3 | $13M | Buy |
258,861
+31,465
| +14% | +$1.58M | 0.76% | 27 |
|
|
2021
Q2 | $12.4M | Buy |
227,396
+13,343
| +6% | +$725K | 0.76% | 29 |
|
|
2021
Q1 | $11.1M | Sell |
214,053
-10,523
| -5% | -$548K | 0.84% | 23 |
|
|
2020
Q4 | $11.3M | Buy |
224,576
+28,328
| +14% | +$1.42M | 0.93% | 22 |
|
|
2020
Q3 | $8.49M | Sell |
196,248
-181
| -0.1% | -$7.83K | 1.18% | 18 |
|
|
2020
Q2 | $7.78M | Buy |
196,429
+15,783
| +9% | +$625K | 1.21% | 20 |
|
|
2020
Q1 | $6.06M | Buy |
180,646
+27,145
| +18% | +$911K | 1.16% | 21 |
|
|
2019
Q4 | $6.83M | Buy |
153,501
+13,750
| +10% | +$611K | 1.15% | 20 |
|
|
2019
Q3 | $5.63M | Buy |
139,751
+10,443
| +8% | +$420K | 1.09% | 18 |
|
|
2019
Q2 | $5.5M | Buy |
129,308
+15,465
| +14% | +$658K | 1.16% | 18 |
|
|
2019
Q1 | $4.84M | Buy |
113,843
+14,033
| +14% | +$596K | 1.26% | 18 |
|
|
2018
Q4 | $3.8M | Buy |
99,810
+8,656
| +9% | +$330K | 1.28% | 20 |
|
|
2018
Q3 | $3.74M | Buy |
91,154
+9,674
| +12% | +$397K | 1.38% | 20 |
|
|
2018
Q2 | $3.44M | Sell |
81,480
-3,401
| -4% | -$144K | 1.48% | 20 |
|
|
2018
Q1 | $3.99M | Buy |
+84,881
| New | +$3.99M | 1.98% | 18 |
|