Evanson Asset Management’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 | $2.46M | Buy |
49,784
+1,262
| +3% | +$62.4K | 0.15% | 71 |
|
|
2025
Q1 | $2.2M | Buy |
48,522
+982
| +2% | +$44.4K | 0.16% | 71 |
|
|
2024
Q4 | $2.09M | Buy |
47,540
+1,226
| +3% | +$54K | 0.14% | 74 |
|
|
2024
Q3 | $2.22M | Buy |
46,314
+305
| +0.7% | +$14.6K | 0.16% | 71 |
|
|
2024
Q2 | $2.01M | Buy |
46,009
+23
| +0.1% | +$1.01K | 0.15% | 74 |
|
|
2024
Q1 | $1.92M | Buy |
45,986
+574
| +1% | +$24K | 0.14% | 78 |
|
|
2023
Q4 | $1.87M | Buy |
45,412
+278
| +0.6% | +$11.4K | 0.15% | 73 |
|
|
2023
Q3 | $1.77M | Sell |
45,134
-5,000
| -10% | -$196K | 0.16% | 68 |
|
|
2023
Q2 | $2.04M | Buy |
50,134
+473
| +1% | +$19.2K | 0.19% | 58 |
|
|
2023
Q1 | $2.01M | Buy |
49,661
+2,470
| +5% | +$99.8K | 0.2% | 56 |
|
|
2022
Q4 | $1.84M | Sell |
47,191
-17,060
| -27% | -$665K | 0.2% | 58 |
|
|
2022
Q3 | $2.35M | Sell |
64,251
-2,558
| -4% | -$93.4K | 0.28% | 38 |
|
|
2022
Q2 | $2.78M | Sell |
66,809
-3,170
| -5% | -$132K | 0.31% | 35 |
|
|
2022
Q1 | $3.23M | Buy |
69,979
+686
| +1% | +$31.6K | 0.31% | 34 |
|
|
2021
Q4 | $3.43M | Sell |
69,293
-2,993
| -4% | -$148K | 0.31% | 33 |
|
|
2021
Q3 | $3.95M | Sell |
72,286
-371
| -0.5% | -$20.3K | 0.41% | 33 |
|
|
2021
Q2 | $3.95M | Sell |
72,657
-1,645
| -2% | -$89.3K | 0.41% | 32 |
|
|
2021
Q1 | $3.87M | Buy |
74,302
+318
| +0.4% | +$16.6K | 0.57% | 29 |
|
|
2020
Q4 | $3.71M | Buy |
73,984
+8,962
| +14% | +$449K | 0.59% | 28 |
|
|
2020
Q3 | $2.81M | Buy |
65,022
+2,526
| +4% | +$109K | 0.51% | 30 |
|
|
2020
Q2 | $2.48M | Buy |
62,496
+23
| +0% | +$911 | 0.49% | 31 |
|
|
2020
Q1 | $2.1M | Buy |
62,473
+2,638
| +4% | +$88.5K | 0.5% | 34 |
|
|
2019
Q4 | $2.66M | Sell |
59,835
-8,213
| -12% | -$365K | 0.52% | 37 |
|
|
2019
Q3 | $2.74M | Sell |
68,048
-1,281
| -2% | -$51.6K | 0.56% | 31 |
|
|
2019
Q2 | $2.95M | Buy |
69,329
+1,064
| +2% | +$45.3K | 0.6% | 30 |
|
|
2019
Q1 | $2.9M | Sell |
68,265
-3,017
| -4% | -$128K | 0.6% | 32 |
|
|
2018
Q4 | $2.72M | Buy |
71,282
+1,684
| +2% | +$64.2K | 0.62% | 32 |
|
|
2018
Q3 | $2.85M | Sell |
69,598
-3,199
| -4% | -$131K | 0.58% | 32 |
|
|
2018
Q2 | $3.07M | Buy |
72,797
+1,342
| +2% | +$56.6K | 0.61% | 29 |
|
|
2018
Q1 | $3.36M | Sell |
71,455
-4,195
| -6% | -$197K | 0.69% | 27 |
|
|
2017
Q4 | $3.47M | Sell |
75,650
-928
| -1% | -$42.6K | 0.7% | 27 |
|
|
2017
Q3 | $3.34M | Buy |
76,578
+1,096
| +1% | +$47.8K | 0.71% | 27 |
|
|
2017
Q2 | $3.08M | Buy |
75,482
+9,057
| +14% | +$370K | 0.71% | 27 |
|
|
2017
Q1 | $2.64M | Sell |
66,425
-12
| -0% | -$477 | 0.65% | 31 |
|
|
2016
Q4 | $2.38M | Sell |
66,437
-11,098
| -14% | -$397K | 0.66% | 31 |
|
|
2016
Q3 | $2.92M | Sell |
77,535
-528
| -0.7% | -$19.9K | 0.83% | 25 |
|
|
2016
Q2 | $2.75M | Buy |
78,063
+10,958
| +16% | +$386K | 0.83% | 26 |
|
|
2016
Q1 | $2.32M | Sell |
67,105
-18,739
| -22% | -$648K | 0.79% | 26 |
|
|
2015
Q4 | $2.81M | Buy |
85,844
+11,750
| +16% | +$384K | 1.02% | 23 |
|
|
2015
Q3 | $2.45M | Buy |
74,094
+9,171
| +14% | +$303K | 0.92% | 25 |
|
|
2015
Q2 | $2.65M | Buy |
64,923
+9,988
| +18% | +$408K | 0.93% | 25 |
|
|
2015
Q1 | $2.25M | Sell |
54,935
-2,187
| -4% | -$89.4K | 0.8% | 31 |
|
|
2014
Q4 | $2.29M | Buy |
57,122
+5,081
| +10% | +$203K | 0.84% | 29 |
|
|
2014
Q3 | $2.17M | Buy |
52,041
+4,053
| +8% | +$169K | 0.88% | 29 |
|
|
2014
Q2 | $2.07M | Buy |
47,988
+180
| +0.4% | +$7.76K | 0.8% | 30 |
|
|
2014
Q1 | $1.94M | Sell |
47,808
-8,058
| -14% | -$327K | 0.85% | 29 |
|
|
2013
Q4 | $2.3M | Buy |
+55,866
| New | +$2.3M | 1.02% | 26 |
|