EQ LLC’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 | $237K | Sell |
4,787
-15
| -0.3% | -$742 | 0.09% | 69 |
|
|
2025
Q1 | $217K | Sell |
4,802
-272
| -5% | -$12.3K | 0.1% | 62 |
|
|
2024
Q4 | $223K | Buy |
5,074
+395
| +8% | +$17.4K | 0.11% | 60 |
|
|
2024
Q3 | $224K | Buy |
4,679
+4
| +0.1% | +$191 | 0.11% | 57 |
|
|
2024
Q2 | $205K | Buy |
+4,675
| New | +$205K | 0.12% | 52 |
|
|
2023
Q2 | – | Sell |
-4,981
| Closed | -$201K | – | 49 |
|
|
2023
Q1 | $201K | Sell |
4,981
-1,112
| -18% | -$44.9K | 0.15% | 46 |
|
|
2022
Q4 | $238K | Sell |
6,093
-908
| -13% | -$35.4K | 0.19% | 46 |
|
|
2022
Q3 | $255K | Sell |
7,001
-354
| -5% | -$12.9K | 0.22% | 46 |
|
|
2022
Q2 | $306K | Sell |
7,355
-807
| -10% | -$33.6K | 0.24% | 47 |
|
|
2022
Q1 | $377K | Sell |
8,162
-179
| -2% | -$8.27K | 0.27% | 36 |
|
|
2021
Q4 | $413K | Buy |
8,341
+43
| +0.5% | +$2.13K | 0.29% | 40 |
|
|
2021
Q3 | $415K | Sell |
8,298
-475
| -5% | -$23.8K | 0.32% | 41 |
|
|
2021
Q2 | $476K | Sell |
8,773
-874
| -9% | -$47.4K | 0.36% | 40 |
|
|
2021
Q1 | $502K | Sell |
9,647
-3,350
| -26% | -$174K | 0.42% | 34 |
|
|
2020
Q4 | $651K | Buy |
+12,997
| New | +$651K | 0.6% | 33 |
|