Delta Financial Advisors’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 | $2.36M | Sell |
47,623
-190
| -0.4% | -$9.4K | 0.83% | 39 |
|
|
2025
Q1 | $2.16M | Buy |
47,813
+67
| +0.1% | +$3.03K | 0.81% | 40 |
|
|
2024
Q4 | $2.1M | Sell |
47,746
-655
| -1% | -$28.8K | 0.78% | 43 |
|
|
2024
Q3 | $2.32M | Buy |
48,401
+4,067
| +9% | +$195K | 0.84% | 41 |
|
|
2024
Q2 | $1.94M | Buy |
44,334
+8
| +0% | +$350 | 0.75% | 42 |
|
|
2024
Q1 | $1.85M | Buy |
44,326
+2
| +0% | +$84 | 0.73% | 45 |
|
|
2023
Q4 | $1.82M | Sell |
44,324
-228
| -0.5% | -$9.37K | 0.79% | 44 |
|
|
2023
Q3 | $1.75M | Sell |
44,552
-1,477
| -3% | -$57.9K | 0.79% | 46 |
|
|
2023
Q2 | $1.87M | Sell |
46,029
-1,075
| -2% | -$43.7K | 0.83% | 43 |
|
|
2023
Q1 | $1.9M | Sell |
47,104
-207
| -0.4% | -$8.36K | 0.92% | 40 |
|
|
2022
Q4 | $1.84M | Sell |
47,311
-128
| -0.3% | -$4.99K | 0.89% | 42 |
|
|
2022
Q3 | $1.73M | Sell |
47,439
-1,057
| -2% | -$38.6K | 0.92% | 41 |
|
|
2022
Q2 | $2.02M | Sell |
48,496
-1,221
| -2% | -$50.9K | 1.01% | 35 |
|
|
2022
Q1 | $2.29M | Buy |
49,717
+351
| +0.7% | +$16.2K | 0.98% | 36 |
|
|
2021
Q4 | $2.44M | Sell |
49,366
-192
| -0.4% | -$9.5K | 1% | 32 |
|
|
2021
Q3 | $2.48M | Buy |
49,558
+257
| +0.5% | +$12.9K | 1.1% | 30 |
|
|
2021
Q2 | $2.68M | Buy |
49,301
+5,547
| +13% | +$301K | 1.18% | 26 |
|
|
2021
Q1 | $2.28M | Buy |
43,754
+81
| +0.2% | +$4.22K | 1.06% | 32 |
|
|
2020
Q4 | $2.19M | Buy |
43,673
+174
| +0.4% | +$8.72K | 1.1% | 26 |
|
|
2020
Q3 | $1.88M | Sell |
43,499
-531
| -1% | -$23K | 1.04% | 31 |
|
|
2020
Q2 | $1.74M | Sell |
44,030
-147
| -0.3% | -$5.82K | 1.03% | 34 |
|
|
2020
Q1 | $1.48M | Sell |
44,177
-71,031
| -62% | -$2.38M | 1.02% | 36 |
|
|
2019
Q4 | $5.12M | Sell |
115,208
-342
| -0.3% | -$15.2K | 2.01% | 9 |
|
|
2019
Q3 | $4.65M | Buy |
115,550
+2,479
| +2% | +$99.8K | 1.88% | 9 |
|
|
2019
Q2 | $4.81M | Buy |
+113,071
| New | +$4.81M | 1.99% | 9 |
|