Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $15.5M | Sell |
352,785
-1,748
| -0.5% | -$77K | 0.69% | 36 |
|
|
2024
Q3 | $17M | Sell |
354,533
-7,118
| -2% | -$341K | 0.75% | 35 |
|
|
2024
Q2 | $15.8M | Sell |
361,651
-13,165
| -4% | -$576K | 0.77% | 33 |
|
|
2024
Q1 | $15.7M | Sell |
374,816
-17,856
| -5% | -$746K | 0.78% | 33 |
|
|
2023
Q4 | $16.1M | Buy |
392,672
+5,774
| +1% | +$237K | 0.9% | 26 |
|
|
2023
Q3 | $15.2M | Sell |
386,898
-19,476
| -5% | -$764K | 0.98% | 23 |
|
|
2023
Q2 | $16.5M | Sell |
406,374
-39,750
| -9% | -$1.62M | 0.95% | 21 |
|
|
2023
Q1 | $18M | Buy |
446,124
+900
| +0.2% | +$36.4K | 1.11% | 19 |
|
|
2022
Q4 | $17.4M | Buy |
445,224
+101,105
| +29% | +$3.94M | 1.21% | 17 |
|
|
2022
Q3 | $12.6M | Buy |
344,119
+44,250
| +15% | +$1.61M | 1.03% | 17 |
|
|
2022
Q2 | $12.5M | Sell |
299,869
-39,054
| -12% | -$1.63M | 1.08% | 18 |
|
|
2022
Q1 | $15.6M | Sell |
338,923
-14,923
| -4% | -$688K | 1.07% | 17 |
|
|
2021
Q4 | $17.5M | Buy |
353,846
+24,273
| +7% | +$1.2M | 1.24% | 15 |
|
|
2021
Q3 | $16.5M | Sell |
329,573
-44,212
| -12% | -$2.21M | 1.31% | 14 |
|
|
2021
Q2 | $20.3M | Sell |
373,785
-2,304
| -0.6% | -$125K | 1.62% | 12 |
|
|
2021
Q1 | $19.6M | Sell |
376,089
-33,125
| -8% | -$1.72M | 1.64% | 9 |
|
|
2020
Q4 | $20.5M | Sell |
409,214
-7,389
| -2% | -$370K | 1.73% | 9 |
|
|
2020
Q3 | $18M | Sell |
416,603
-39,188
| -9% | -$1.69M | 1.8% | 10 |
|
|
2020
Q2 | $18.1M | Sell |
455,791
-9,019
| -2% | -$357K | 1.89% | 9 |
|
|
2020
Q1 | $15.6M | Buy |
464,810
+290,156
| +166% | +$9.73M | 1.86% | 9 |
|
|
2019
Q4 | $7.77M | Buy |
174,654
+29,211
| +20% | +$1.3M | 0.76% | 36 |
|
|
2019
Q3 | $5.86M | Buy |
145,443
+1,469
| +1% | +$59.1K | 0.59% | 45 |
|
|
2019
Q2 | $6.12M | Sell |
143,974
-1,877
| -1% | -$79.8K | 0.59% | 46 |
|
|
2019
Q1 | $6.2M | Buy |
145,851
+2,954
| +2% | +$126K | 0.61% | 46 |
|
|
2018
Q4 | $5.44M | Buy |
+142,897
| New | +$5.44M | 0.59% | 43 |
|