Eagle Bay 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 | $6.12M | Sell |
123,682
-15,150
| -11% | -$749K | 5.06% | 4 |
|
|
2025
Q1 | $6.28M | Buy |
138,832
+6,312
| +5% | +$286K | 5.33% | 3 |
|
|
2024
Q4 | $5.84M | Sell |
132,520
-1,269
| -0.9% | -$55.9K | 3.67% | 4 |
|
|
2024
Q3 | $6.4M | Sell |
133,789
-885
| -0.7% | -$42.3K | 2.45% | 7 |
|
|
2024
Q2 | $5.89M | Buy |
134,674
+45,827
| +52% | +$2.01M | 3.57% | 5 |
|
|
2024
Q1 | $3.71M | Buy |
88,847
+9,636
| +12% | +$402K | 2.34% | 10 |
|
|
2023
Q4 | $3.26M | Sell |
79,211
-120,233
| -60% | -$4.94M | 2.06% | 9 |
|
|
2023
Q3 | $7.82M | Buy |
199,444
+35,164
| +21% | +$1.38M | 3.63% | 3 |
|
|
2023
Q2 | $6.68M | Sell |
164,280
-15,831
| -9% | -$644K | 3.82% | 3 |
|
|
2023
Q1 | $7.28M | Buy |
180,111
+32,075
| +22% | +$1.3M | 3.99% | 3 |
|
|
2022
Q4 | $5.77M | Sell |
148,036
-6,060
| -4% | -$236K | 3.24% | 3 |
|
|
2022
Q3 | $5.64M | Buy |
154,096
+52,015
| +51% | +$1.9M | 3.48% | 4 |
|
|
2022
Q2 | $4.25M | Sell |
102,081
-2,543
| -2% | -$106K | 2.57% | 5 |
|
|
2022
Q1 | $4.83M | Sell |
104,624
-21,023
| -17% | -$971K | 3.94% | 4 |
|
|
2021
Q4 | $6.25M | Sell |
125,647
-43,474
| -26% | -$2.16M | 3.98% | 4 |
|
|
2021
Q3 | $8.47M | Buy |
169,121
+67,275
| +66% | +$3.37M | 4.75% | 3 |
|
|
2021
Q2 | $5.59M | Buy |
+101,846
| New | +$5.59M | 4.49% | 3 |
|