D.J. St. Germain’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 | $5.26M | Sell |
106,346
-394
| -0.4% | -$19.5K | 0.23% | 87 |
|
|
2025
Q1 | $4.83M | Sell |
106,740
-1,949
| -2% | -$88.2K | 0.23% | 93 |
|
|
2024
Q4 | $4.79M | Buy |
108,689
+75,855
| +231% | +$3.34M | 0.22% | 94 |
|
|
2024
Q3 | $1.57M | Sell |
32,834
-1,017
| -3% | -$48.7K | 0.07% | 144 |
|
|
2024
Q2 | $1.48M | Sell |
33,851
-4,017
| -11% | -$176K | 0.07% | 142 |
|
|
2024
Q1 | $1.58M | Sell |
37,868
-6,779
| -15% | -$283K | 0.08% | 136 |
|
|
2023
Q4 | $1.83M | Buy |
44,647
+28,265
| +173% | +$1.16M | 0.1% | 127 |
|
|
2023
Q3 | $642K | Sell |
16,382
-33
| -0.2% | -$1.29K | 0.04% | 172 |
|
|
2023
Q2 | $668K | Buy |
+16,415
| New | +$668K | 0.04% | 170 |
|
|
2022
Q4 | $74.2K | Buy |
19,332
+13,660
| +241% | +$52.5K | 0.02% | 135 |
|
|
2022
Q3 | $236K | Hold |
5,672
| – | – | 0.02% | 213 |
|
|
2022
Q2 | $236K | Buy |
5,672
+93
| +2% | +$3.87K | 0.02% | 213 |
|
|
2022
Q1 | $257K | Buy |
5,579
+661
| +13% | +$30.4K | 0.01% | 218 |
|
|
2021
Q4 | $243K | Sell |
4,918
-62
| -1% | -$3.06K | 0.01% | 229 |
|
|
2021
Q3 | $249K | Sell |
4,980
-2,739
| -35% | -$137K | 0.02% | 216 |
|
|
2021
Q2 | $419K | Buy |
7,719
+1,220
| +19% | +$66.2K | 0.03% | 180 |
|
|
2021
Q1 | $338K | Sell |
6,499
-43
| -0.7% | -$2.24K | 0.02% | 188 |
|
|
2020
Q4 | $328K | Buy |
6,542
+1,481
| +29% | +$74.3K | 0.02% | 191 |
|
|
2020
Q3 | $219K | Buy |
+5,061
| New | +$219K | 0.02% | 202 |
|
|
2020
Q2 | – | Sell |
-765,513
| Closed | -$25.7M | – | 222 |
|
|
2020
Q1 | $25.7M | Buy |
765,513
+811
| +0.1% | +$27.2K | 2.52% | 6 |
|
|
2019
Q4 | $34M | Buy |
764,702
+2,461
| +0.3% | +$109K | 2.85% | 5 |
|
|
2019
Q3 | $30.7M | Sell |
762,241
-9,236
| -1% | -$372K | 3.3% | 5 |
|
|
2019
Q2 | $32.8M | Sell |
771,477
-29,933
| -4% | -$1.27M | 3.58% | 5 |
|
|
2019
Q1 | $34.1M | Buy |
801,410
+10,517
| +1% | +$447K | 3.71% | 5 |
|
|
2018
Q4 | $30.1M | Buy |
790,893
+24,477
| +3% | +$933K | 3.58% | 3 |
|
|
2018
Q3 | $31.4M | Buy |
766,416
+40,785
| +6% | +$1.67M | 3.52% | 4 |
|
|
2018
Q2 | $30.6M | Buy |
725,631
+51,677
| +8% | +$2.18M | 3.64% | 4 |
|
|
2018
Q1 | $31.7M | Buy |
673,954
+23,013
| +4% | +$1.08M | 4% | 2 |
|
|
2017
Q4 | $29.9M | Buy |
650,941
+23,799
| +4% | +$1.09M | 3.57% | 3 |
|
|
2017
Q3 | $27.3M | Buy |
627,142
+26,546
| +4% | +$1.16M | 3.42% | 4 |
|
|
2017
Q2 | $24.5M | Buy |
600,596
+11,793
| +2% | +$482K | 3.28% | 4 |
|
|
2017
Q1 | $23.4M | Buy |
588,803
+16,650
| +3% | +$661K | 3.26% | 4 |
|
|
2016
Q4 | $20.5M | Buy |
572,153
+7,755
| +1% | +$277K | 2.77% | 8 |
|
|
2016
Q3 | $21.2M | Buy |
564,398
+3,633
| +0.6% | +$137K | 2.97% | 7 |
|
|
2016
Q2 | $19.8M | Buy |
560,765
+5,366
| +1% | +$189K | 2.76% | 9 |
|
|
2016
Q1 | $19.2M | Buy |
555,399
+11,141
| +2% | +$385K | 2.75% | 8 |
|
|
2015
Q4 | $17.8M | Sell |
544,258
-64,297
| -11% | -$2.1M | 2.68% | 8 |
|
|
2015
Q3 | $20.1M | Buy |
608,555
+247,380
| +68% | +$8.19M | 3.37% | 5 |
|
|
2015
Q2 | $14.8M | Buy |
361,175
+50,610
| +16% | +$2.07M | 2.23% | 19 |
|
|
2015
Q1 | $12.7M | Buy |
310,565
+12,282
| +4% | +$502K | 1.84% | 25 |
|
|
2014
Q4 | $11.9M | Buy |
298,283
+110,373
| +59% | +$4.42M | 1.74% | 28 |
|
|
2014
Q3 | $7.84M | Buy |
187,910
+19,587
| +12% | +$817K | 1.18% | 36 |
|
|
2014
Q2 | $7.26M | Buy |
168,323
+5,810
| +4% | +$251K | 1.07% | 37 |
|
|
2014
Q1 | $6.6M | Buy |
162,513
+23,895
| +17% | +$970K | 1.01% | 36 |
|
|
2013
Q4 | $5.7M | Buy |
138,618
+19,053
| +16% | +$784K | 0.84% | 38 |
|
|
2013
Q3 | $4.8M | Buy |
119,565
+20,665
| +21% | +$829K | 0.77% | 38 |
|
|
2013
Q2 | $3.84M | Buy |
+98,900
| New | +$3.84M | 0.64% | 42 |
|