EP Wealth 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 | $294M | Buy |
5,938,667
+525,971
| +10% | +$26M | 1.93% | 10 |
|
|
2025
Q1 | $245M | Buy |
5,412,696
+649,981
| +14% | +$29.4M | 1.96% | 9 |
|
|
2024
Q4 | $210M | Buy |
4,762,715
+711,909
| +18% | +$31.4M | 1.71% | 12 |
|
|
2024
Q3 | $194M | Buy |
4,050,806
+727,208
| +22% | +$34.8M | 1.67% | 10 |
|
|
2024
Q2 | $145M | Buy |
3,323,598
+412,393
| +14% | +$18M | 1.55% | 14 |
|
|
2024
Q1 | $122M | Buy |
2,911,205
+258,790
| +10% | +$10.8M | 1.42% | 13 |
|
|
2023
Q4 | $109M | Buy |
2,652,415
+232,260
| +10% | +$9.55M | 1.39% | 12 |
|
|
2023
Q3 | $94.9M | Buy |
2,420,155
+2,381,867
| +6,221% | +$93.4M | 1.47% | 11 |
|
|
2023
Q2 | $81.7M | Buy |
38,288
+18,691
| +95% | +$39.9M | 1.18% | 14 |
|
|
2023
Q1 | $3.66M | Sell |
19,597
-1,738,093
| -99% | -$325M | 0.06% | 166 |
|
|
2022
Q4 | $68.5M | Buy |
1,757,690
+457,810
| +35% | +$17.8M | 1.23% | 15 |
|
|
2022
Q3 | $47.4M | Buy |
1,299,880
+119,233
| +10% | +$4.35M | 1.08% | 15 |
|
|
2022
Q2 | $49.2M | Buy |
1,180,647
+344,892
| +41% | +$14.4M | 1.11% | 17 |
|
|
2022
Q1 | $38.6M | Buy |
835,755
+205,922
| +33% | +$9.5M | 0.85% | 31 |
|
|
2021
Q4 | $31.2M | Buy |
629,833
+104,029
| +20% | +$5.15M | 0.74% | 35 |
|
|
2021
Q3 | $26.3M | Buy |
525,804
+107,357
| +26% | +$5.37M | 0.72% | 36 |
|
|
2021
Q2 | $22.7M | Buy |
418,447
+131,079
| +46% | +$7.12M | 0.63% | 42 |
|
|
2021
Q1 | $15M | Buy |
287,368
+75,244
| +35% | +$3.92M | 0.48% | 50 |
|
|
2020
Q4 | $10.6M | Buy |
212,124
+28,784
| +16% | +$1.44M | 0.37% | 53 |
|
|
2020
Q3 | $7.93M | Sell |
183,340
-234,839
| -56% | -$10.2M | 0.34% | 52 |
|
|
2020
Q2 | $16.6M | Sell |
418,179
-79,437
| -16% | -$3.15M | 0.71% | 30 |
|
|
2020
Q1 | $16.7M | Sell |
497,616
-103,443
| -17% | -$3.47M | 0.82% | 26 |
|
|
2019
Q4 | $26.7M | Buy |
601,059
+324,554
| +117% | +$14.4M | 1.1% | 12 |
|
|
2019
Q3 | $11.1M | Buy |
276,505
+215,064
| +350% | +$8.66M | 0.55% | 44 |
|
|
2019
Q2 | $2.61M | Buy |
+61,441
| New | +$2.61M | 0.16% | 67 |
|
|
2019
Q1 | – | Sell |
-64,897
| Closed | -$2.47M | – | 284 |
|
|
2018
Q4 | $2.47M | Buy |
64,897
+33,784
| +109% | +$1.29M | 0.19% | 74 |
|
|
2018
Q3 | $1.28M | Buy |
31,113
+7,873
| +34% | +$323K | 0.1% | 102 |
|
|
2018
Q2 | $981K | Buy |
23,240
+424
| +2% | +$17.9K | 0.09% | 84 |
|
|
2018
Q1 | $1.07M | Buy |
22,816
+303
| +1% | +$14.2K | 0.1% | 93 |
|
|
2017
Q4 | $1.03M | Buy |
22,513
+4,845
| +27% | +$223K | 0.11% | 80 |
|
|
2017
Q3 | $770K | Sell |
17,668
-3,853
| -18% | -$168K | 0.09% | 87 |
|
|
2017
Q2 | $879K | Buy |
21,521
+1,420
| +7% | +$58K | 0.11% | 85 |
|
|
2017
Q1 | $798K | Buy |
20,101
+5,228
| +35% | +$208K | 0.11% | 67 |
|
|
2016
Q4 | $446K | Sell |
14,873
-349
| -2% | -$10.5K | 0.07% | 91 |
|
|
2016
Q3 | $573K | Buy |
15,222
+739
| +5% | +$27.8K | 0.09% | 73 |
|
|
2016
Q2 | $510K | Buy |
14,483
+425
| +3% | +$15K | 0.08% | 79 |
|
|
2016
Q1 | $486K | Sell |
14,058
-38,405
| -73% | -$1.33M | 0.07% | 81 |
|
|
2015
Q4 | $1.72M | Buy |
52,463
+12,378
| +31% | +$405K | 0.29% | 56 |
|
|
2015
Q3 | $1.33M | Buy |
40,085
+22,012
| +122% | +$728K | 0.25% | 51 |
|
|
2015
Q2 | $739K | Sell |
18,073
-4,851
| -21% | -$198K | 0.14% | 54 |
|
|
2015
Q1 | $937K | Sell |
22,924
-65,694
| -74% | -$2.68M | 0.18% | 49 |
|
|
2014
Q4 | $3.55M | Buy |
88,618
+83,375
| +1,590% | +$3.34M | 0.58% | 49 |
|
|
2014
Q3 | $219K | Sell |
5,243
-609
| -10% | -$25.4K | 0.04% | 108 |
|
|
2014
Q2 | $252K | Sell |
5,852
-173
| -3% | -$7.45K | 0.06% | 103 |
|
|
2014
Q1 | $245K | Sell |
6,025
-1,337
| -18% | -$54.4K | 0.07% | 95 |
|
|
2013
Q4 | $303K | Buy |
+7,362
| New | +$303K | 0.08% | 92 |
|