Delta 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 | $9.89K | Hold |
200
| – | – | ﹤0.01% | 435 |
|
|
2025
Q1 | $9.05K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
|
2024
Q4 | $8.81K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
|
2024
Q3 | $9.57K | Sell |
200
-10
| -5% | -$479 | ﹤0.01% | 440 |
|
|
2024
Q2 | $9.19K | Hold |
210
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $8.77K | Hold |
210
| – | – | ﹤0.01% | 465 |
|
|
2023
Q4 | $8.63K | Hold |
210
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $8.23K | Hold |
210
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $8.54K | Hold |
210
| – | – | ﹤0.01% | 473 |
|
|
2023
Q1 | $8.48K | Hold |
210
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $8.19K | Buy |
+210
| New | +$8.19K | ﹤0.01% | 461 |
|
|
2022
Q1 | – | Sell |
-210
| Closed | -$10K | – | 580 |
|
|
2021
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 460 |
|
|
2021
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 441 |
|
|
2021
Q2 | $11K | Hold |
210
| – | – | ﹤0.01% | 452 |
|
|
2021
Q1 | $11K | Sell |
210
-245
| -54% | -$12.8K | ﹤0.01% | 436 |
|
|
2020
Q4 | $23K | Hold |
455
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $20K | Hold |
455
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $18K | Hold |
455
| – | – | ﹤0.01% | 334 |
|
|
2020
Q1 | $15K | Hold |
455
| – | – | ﹤0.01% | 345 |
|
|
2019
Q4 | $20K | Buy |
455
+175
| +63% | +$7.69K | ﹤0.01% | 345 |
|
|
2019
Q3 | $11K | Hold |
280
| – | – | ﹤0.01% | 422 |
|
|
2019
Q2 | $12K | Hold |
280
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $12K | Hold |
280
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $11K | Buy |
+280
| New | +$11K | ﹤0.01% | 409 |
|