E&G 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 | $3.1M | Buy |
62,741
+30
| +0% | +$1.48K | 0.8% | 24 |
|
|
2025
Q1 | $2.84M | Sell |
62,711
-670
| -1% | -$30.3K | 0.8% | 22 |
|
|
2024
Q4 | $2.79M | Sell |
63,381
-558
| -0.9% | -$24.6K | 0.76% | 24 |
|
|
2024
Q3 | $3.06M | Buy |
63,939
+1,517
| +2% | +$72.6K | 0.85% | 22 |
|
|
2024
Q2 | $2.73M | Sell |
62,422
-568
| -0.9% | -$24.9K | 0.8% | 23 |
|
|
2024
Q1 | $2.63M | Sell |
62,990
-430
| -0.7% | -$18K | 0.83% | 23 |
|
|
2023
Q4 | $2.61M | Sell |
63,420
-7,345
| -10% | -$302K | 0.92% | 18 |
|
|
2023
Q3 | $2.78M | Sell |
70,765
-645
| -0.9% | -$25.3K | 1.01% | 19 |
|
|
2023
Q2 | $2.9M | Sell |
71,410
-80
| -0.1% | -$3.25K | 1.02% | 19 |
|
|
2023
Q1 | $2.89M | Buy |
71,490
+3,455
| +5% | +$140K | 1.07% | 17 |
|
|
2022
Q4 | $2.65M | Sell |
68,035
-8,213
| -11% | -$320K | 1% | 18 |
|
|
2022
Q3 | $2.78M | Sell |
76,248
-3,411
| -4% | -$124K | 1.03% | 19 |
|
|
2022
Q2 | $3.32M | Sell |
79,659
-823
| -1% | -$34.3K | 1.12% | 14 |
|
|
2022
Q1 | $3.71M | Buy |
80,482
+200
| +0.2% | +$9.23K | 1.01% | 16 |
|
|
2021
Q4 | $3.97M | Sell |
80,282
-237
| -0.3% | -$11.7K | 0.99% | 18 |
|
|
2021
Q3 | $4.03M | Buy |
+80,519
| New | +$4.03M | 1.09% | 17 |
|
|
2021
Q2 | – | Sell |
-82,264
| Closed | -$4.28M | – | 17 |
|
|
2021
Q1 | $4.28M | Buy |
82,264
+4,004
| +5% | +$208K | 1.25% | 16 |
|
|
2020
Q4 | $3.92M | Buy |
78,260
+4,847
| +7% | +$243K | 1.21% | 16 |
|
|
2020
Q3 | $3.17M | Buy |
73,413
+4,247
| +6% | +$184K | 1.09% | 16 |
|
|
2020
Q2 | $2.74M | Sell |
69,166
-844
| -1% | -$33.4K | 1.06% | 16 |
|
|
2020
Q1 | $2.35M | Sell |
70,010
-14,580
| -17% | -$489K | 1.16% | 14 |
|
|
2019
Q4 | $3.76M | Sell |
84,590
-323
| -0.4% | -$14.4K | 1.4% | 11 |
|
|
2019
Q3 | $3.42M | Sell |
84,913
-4,564
| -5% | -$184K | 1.37% | 14 |
|
|
2019
Q2 | $3.81M | Sell |
89,477
-1,199
| -1% | -$51K | 1.62% | 9 |
|
|
2019
Q1 | $3.85M | Sell |
90,676
-1,643
| -2% | -$69.8K | 1.69% | 8 |
|
|
2018
Q4 | $3.52M | Sell |
92,319
-507
| -0.5% | -$19.3K | 1.59% | 10 |
|
|
2018
Q3 | $3.81M | Sell |
92,826
-700
| -0.7% | -$28.7K | 1.45% | 12 |
|
|
2018
Q2 | $3.95M | Sell |
93,526
-159
| -0.2% | -$6.71K | 1.65% | 8 |
|
|
2018
Q1 | $4.4M | Buy |
93,685
+1,106
| +1% | +$52K | 1.89% | 7 |
|
|
2017
Q4 | $4.25M | Buy |
92,579
+13,029
| +16% | +$598K | 1.79% | 7 |
|
|
2017
Q3 | $3.47M | Buy |
79,550
+12,545
| +19% | +$547K | 1.57% | 12 |
|
|
2017
Q2 | $2.74M | Buy |
67,005
+13,552
| +25% | +$553K | 1.32% | 14 |
|
|
2017
Q1 | $2.12M | Buy |
53,453
+9,363
| +21% | +$372K | 1.09% | 19 |
|
|
2016
Q4 | $1.58M | Buy |
44,090
+4,396
| +11% | +$157K | 0.93% | 24 |
|
|
2016
Q3 | $1.49M | Buy |
39,694
+10,128
| +34% | +$381K | 0.88% | 24 |
|
|
2016
Q2 | $1.04M | Buy |
+29,566
| New | +$1.04M | 0.63% | 36 |
|