Evermay Wealth 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 | $1.25M | Sell |
25,185
-10,810
| -30% | -$535K | 0.15% | 66 |
|
|
2025
Q1 | $1.63M | Sell |
35,995
-297
| -0.8% | -$13.4K | 0.21% | 48 |
|
|
2024
Q4 | $1.6M | Sell |
36,292
-287
| -0.8% | -$12.6K | 0.24% | 52 |
|
|
2024
Q3 | $1.75M | Sell |
36,579
-2,346
| -6% | -$112K | 0.28% | 48 |
|
|
2024
Q2 | $1.7M | Sell |
38,925
-4,006
| -9% | -$175K | 0.27% | 47 |
|
|
2024
Q1 | $1.79M | Sell |
42,931
-2,711
| -6% | -$113K | 0.27% | 49 |
|
|
2023
Q4 | $1.88M | Sell |
45,642
-1,100
| -2% | -$45.2K | 0.35% | 35 |
|
|
2023
Q3 | $1.83M | Sell |
46,742
-461
| -1% | -$18.1K | 0.37% | 33 |
|
|
2023
Q2 | $1.92M | Sell |
47,203
-723
| -2% | -$29.4K | 0.37% | 33 |
|
|
2023
Q1 | $1.94M | Sell |
47,926
-5,838
| -11% | -$236K | 0.39% | 32 |
|
|
2022
Q4 | $2.1M | Sell |
53,764
-5,140
| -9% | -$200K | 0.43% | 30 |
|
|
2022
Q3 | $2.15M | Buy |
58,904
+13,667
| +30% | +$499K | 0.43% | 28 |
|
|
2022
Q2 | $1.88M | Sell |
45,237
-7,510
| -14% | -$313K | 0.37% | 30 |
|
|
2022
Q1 | $2.43M | Buy |
52,747
+41,870
| +385% | +$1.93M | 0.41% | 31 |
|
|
2021
Q4 | $538K | Sell |
10,877
-170
| -2% | -$8.41K | 0.1% | 91 |
|
|
2021
Q3 | $552K | Buy |
11,047
+690
| +7% | +$34.5K | 0.11% | 79 |
|
|
2021
Q2 | $563K | Buy |
10,357
+40
| +0.4% | +$2.17K | 0.1% | 87 |
|
|
2021
Q1 | $537K | Sell |
10,317
-408
| -4% | -$21.2K | 0.11% | 85 |
|
|
2020
Q4 | $537K | Buy |
10,725
+64
| +0.6% | +$3.2K | 0.12% | 81 |
|
|
2020
Q3 | $461K | Sell |
10,661
-795
| -7% | -$34.4K | 0.11% | 83 |
|
|
2020
Q2 | $454K | Sell |
11,456
-15,407
| -57% | -$611K | 0.12% | 81 |
|
|
2020
Q1 | $901K | Buy |
26,863
+12,284
| +84% | +$412K | 0.27% | 40 |
|
|
2019
Q4 | $648K | Sell |
14,579
-4,931
| -25% | -$219K | 0.16% | 71 |
|
|
2019
Q3 | $785K | Buy |
19,510
+3,251
| +20% | +$131K | 0.21% | 50 |
|
|
2019
Q2 | $692K | Sell |
16,259
-861
| -5% | -$36.6K | 0.19% | 54 |
|
|
2019
Q1 | $728K | Buy |
17,120
+325
| +2% | +$13.8K | 0.21% | 54 |
|
|
2018
Q4 | $640K | Sell |
16,795
-4,547
| -21% | -$173K | 0.21% | 53 |
|
|
2018
Q3 | $875K | Buy |
21,342
+3,035
| +17% | +$124K | 0.27% | 40 |
|
|
2018
Q2 | $773K | Buy |
18,307
+5,549
| +43% | +$234K | 0.26% | 45 |
|
|
2018
Q1 | $599K | Buy |
+12,758
| New | +$599K | 0.21% | 62 |
|
|
2017
Q1 | – | Sell |
-6,821
| Closed | -$244K | – | 104 |
|
|
2016
Q4 | $244K | Buy |
+6,821
| New | +$244K | 0.12% | 64 |
|
|
2016
Q3 | – | Sell |
-5,998
| Closed | -$211K | – | 78 |
|
|
2016
Q2 | $211K | Sell |
5,998
-2,832
| -32% | -$99.6K | 0.11% | 73 |
|
|
2016
Q1 | $305K | Buy |
8,830
+552
| +7% | +$19.1K | 0.17% | 51 |
|
|
2015
Q4 | $271K | Sell |
8,278
-60,491
| -88% | -$1.98M | 0.16% | 56 |
|
|
2015
Q3 | $2.28M | Buy |
68,769
+3,354
| +5% | +$111K | 1.36% | 11 |
|
|
2015
Q2 | $2.67M | Buy |
65,415
+4,798
| +8% | +$196K | 1.59% | 12 |
|
|
2015
Q1 | $2.48M | Buy |
60,617
+40,030
| +194% | +$1.64M | 1.46% | 13 |
|
|
2014
Q4 | $824K | Buy |
+20,587
| New | +$824K | 0.53% | 23 |
|