Ellenbecker Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
447,742
+42,897
| +11% | +$2.12M | 3.58% | 8 |
|
|
2025
Q1 | $18.3M | Buy |
404,845
+87,048
| +27% | +$3.94M | 3.29% | 7 |
|
|
2024
Q4 | $14M | Buy |
317,797
+89,155
| +39% | +$3.93M | 2.5% | 7 |
|
|
2024
Q3 | $10.9M | Buy |
228,642
+4,019
| +2% | +$192K | 2.07% | 8 |
|
|
2024
Q2 | $9.83M | Buy |
224,623
+10,124
| +5% | +$443K | 1.98% | 8 |
|
|
2024
Q1 | $8.96M | Buy |
214,499
+17,146
| +9% | +$716K | 1.88% | 8 |
|
|
2023
Q4 | $8.11M | Buy |
197,353
+12,246
| +7% | +$503K | 1.88% | 8 |
|
|
2023
Q3 | $7.26M | Buy |
185,107
+9,558
| +5% | +$375K | 1.88% | 8 |
|
|
2023
Q2 | $7.14M | Buy |
175,549
+7,992
| +5% | +$325K | 1.8% | 10 |
|
|
2023
Q1 | $6.77M | Buy |
167,557
+8,195
| +5% | +$331K | 1.84% | 9 |
|
|
2022
Q4 | $6.21M | Buy |
159,362
+21,676
| +16% | +$845K | 1.84% | 9 |
|
|
2022
Q3 | $5.02M | Buy |
137,686
+24,136
| +21% | +$881K | 1.59% | 10 |
|
|
2022
Q2 | $4.73M | Buy |
113,550
+52,660
| +86% | +$2.19M | 1.45% | 10 |
|
|
2022
Q1 | $2.81M | Buy |
60,890
+3,161
| +5% | +$146K | 0.8% | 14 |
|
|
2021
Q4 | $2.86M | Buy |
57,729
+7,107
| +14% | +$351K | 0.79% | 14 |
|
|
2021
Q3 | $2.53M | Buy |
50,622
+2,285
| +5% | +$114K | 0.79% | 13 |
|
|
2021
Q2 | $2.63M | Sell |
48,337
-883
| -2% | -$48K | 0.86% | 12 |
|
|
2021
Q1 | $2.56M | Buy |
49,220
+32
| +0.1% | +$1.67K | 0.9% | 14 |
|
|
2020
Q4 | $2.47M | Buy |
49,188
+4,437
| +10% | +$222K | 0.91% | 15 |
|
|
2020
Q3 | $1.94M | Buy |
44,751
+4,197
| +10% | +$181K | 0.82% | 17 |
|
|
2020
Q2 | $1.61M | Buy |
40,554
+19,494
| +93% | +$772K | 0.8% | 17 |
|
|
2020
Q1 | $707K | Buy |
21,060
+2,335
| +12% | +$78.4K | 0.45% | 24 |
|
|
2019
Q4 | $833K | Sell |
18,725
-507
| -3% | -$22.6K | 0.43% | 23 |
|
|
2019
Q3 | $774K | Sell |
19,232
-2,014
| -9% | -$81.1K | 0.44% | 23 |
|
|
2019
Q2 | $904K | Sell |
21,246
-179
| -0.8% | -$7.62K | 0.53% | 20 |
|
|
2019
Q1 | $911K | Sell |
21,425
-2,019
| -9% | -$85.8K | 0.58% | 21 |
|
|
2018
Q4 | $893K | Buy |
23,444
+1,281
| +6% | +$48.8K | 0.69% | 21 |
|
|
2018
Q3 | $908K | Buy |
22,163
+372
| +2% | +$15.2K | 0.67% | 21 |
|
|
2018
Q2 | $920K | Sell |
21,791
-813
| -4% | -$34.3K | 0.73% | 20 |
|
|
2018
Q1 | $1.06M | Buy |
22,604
+879
| +4% | +$41.3K | 0.88% | 18 |
|
|
2017
Q4 | $997K | Buy |
+21,725
| New | +$997K | 0.83% | 20 |
|