EI
Ellevest Inc’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
337,110
-1,477,847
| -81% | -$73.1M | 2.66% | 6 |
|
|
2025
Q1 | $82.1M | Sell |
1,814,957
-201,180
| -10% | -$9.11M | 5.47% | 4 |
|
|
2024
Q4 | $88.8M | Sell |
2,016,137
-194,874
| -9% | -$8.58M | 5.12% | 4 |
|
|
2024
Q3 | $106M | Buy |
2,211,011
+50,410
| +2% | +$2.41M | 5.86% | 3 |
|
|
2024
Q2 | $94.5M | Buy |
2,160,601
+37,310
| +2% | +$1.63M | 5.67% | 4 |
|
|
2024
Q1 | $88.7M | Buy |
2,123,291
+99,385
| +5% | +$4.15M | 5.5% | 4 |
|
|
2023
Q4 | $83.2M | Buy |
2,023,906
+70,224
| +4% | +$2.89M | 5.67% | 4 |
|
|
2023
Q3 | $76.6M | Buy |
1,953,682
+88,944
| +5% | +$3.49M | 5.89% | 4 |
|
|
2023
Q2 | $75.9M | Buy |
1,864,738
+64,366
| +4% | +$2.62M | 5.7% | 4 |
|
|
2023
Q1 | $72.7M | Buy |
1,800,372
+93,712
| +5% | +$3.79M | 5.65% | 4 |
|
|
2022
Q4 | $66.5M | Buy |
1,706,660
+210,124
| +14% | +$8.19M | 5.6% | 4 |
|
|
2022
Q3 | $54.6M | Buy |
1,496,536
+71,061
| +5% | +$2.59M | 5.18% | 5 |
|
|
2022
Q2 | $59.4M | Buy |
1,425,475
+43,721
| +3% | +$1.82M | 5.58% | 4 |
|
|
2022
Q1 | $64.6M | Buy |
1,381,754
+118,342
| +9% | +$5.53M | 5.45% | 4 |
|
|
2021
Q4 | $62.2M | Buy |
1,263,412
+132,359
| +12% | +$6.51M | 5.53% | 4 |
|
|
2021
Q3 | $56.6M | Sell |
1,131,053
-697,155
| -38% | -$34.9M | 5.5% | 4 |
|
|
2021
Q2 | $99.9M | Buy |
1,828,208
+931,989
| +104% | +$50.9M | 9.91% | 3 |
|
|
2021
Q1 | $46.6M | Buy |
896,219
+76,195
| +9% | +$3.97M | 5.63% | 4 |
|
|
2020
Q4 | $41.1M | Buy |
820,024
+42,954
| +6% | +$2.15M | 6.01% | 4 |
|
|
2020
Q3 | $33.6M | Buy |
777,070
+39,511
| +5% | +$1.71M | 6.03% | 4 |
|
|
2020
Q2 | $29.2M | Buy |
737,559
+49,646
| +7% | +$1.97M | 6.25% | 4 |
|
|
2020
Q1 | $23.1M | Buy |
687,913
+116,105
| +20% | +$3.9M | 6.39% | 4 |
|
|
2019
Q4 | $25.4M | Buy |
571,808
+66,256
| +13% | +$2.95M | 7.07% | 4 |
|
|
2019
Q3 | $20.4M | Buy |
505,552
+419,277
| +486% | +$16.9M | 7.13% | 4 |
|
|
2019
Q2 | $18.6M | Buy |
86,275
+7,935
| +10% | +$1.71M | 7.4% | 4 |
|
|
2019
Q1 | $15.5M | Sell |
78,340
-238,900
| -75% | -$47.3M | 7.39% | 4 |
|
|
2018
Q4 | $12.1M | Buy |
+317,240
| New | +$12.1M | 6.15% | 4 |
|