Evoke Wealth’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 | $65.9M | Buy |
1,332,571
+68,183
| +5% | +$3.37M | 1.51% | 20 |
|
2025
Q1 | $57.2M | Buy |
1,264,388
+152,730
| +14% | +$6.91M | 1.49% | 21 |
|
2024
Q4 | $49M | Buy |
1,111,658
+173,169
| +18% | +$7.63M | 1.36% | 21 |
|
2024
Q3 | $44.9M | Buy |
938,489
+933,604
| +19,112% | +$44.7M | 1.22% | 23 |
|
2024
Q2 | $214K | Sell |
4,885
-919,538
| -99% | -$40.2M | 0.25% | 78 |
|
2024
Q1 | $38.6M | Buy |
+924,423
| New | +$38.6M | 1.14% | 25 |
|
2023
Q4 | – | Sell |
-967,037
| Closed | -$37.9M | – | 364 |
|
2023
Q3 | $37.9M | Sell |
967,037
-60,976
| -6% | -$2.39M | 1.33% | 16 |
|
2023
Q2 | $41.8M | Sell |
1,028,013
-112,460
| -10% | -$4.57M | 1.45% | 16 |
|
2023
Q1 | $46.1M | Sell |
1,140,473
-18,095
| -2% | -$731K | 1.68% | 15 |
|
2022
Q4 | $45.2M | Sell |
1,158,568
-751,133
| -39% | -$29.3M | 1.63% | 15 |
|
2022
Q3 | $69.6M | Sell |
1,909,701
-67,081
| -3% | -$2.44M | 2.81% | 9 |
|
2022
Q2 | $82.3M | Sell |
1,976,782
-120,887
| -6% | -$5.03M | 3.05% | 8 |
|
2022
Q1 | $96.8M | Buy |
2,097,669
+155,394
| +8% | +$7.17M | 3.17% | 8 |
|
2021
Q4 | $95.9M | Buy |
1,942,275
+608,498
| +46% | +$30.1M | 3.03% | 8 |
|
2021
Q3 | $66.6M | Buy |
1,333,777
+89,634
| +7% | +$4.48M | 2.5% | 9 |
|
2021
Q2 | $67.5M | Buy |
1,244,143
+160,258
| +15% | +$8.69M | 2.56% | 9 |
|
2021
Q1 | $56.4M | Buy |
1,083,885
+110,864
| +11% | +$5.77M | 2.55% | 9 |
|
2020
Q4 | $48.8M | Buy |
973,021
+100,140
| +11% | +$5.02M | 3.29% | 7 |
|
2020
Q3 | $37.7M | Buy |
872,881
+337,005
| +63% | +$14.6M | 3.06% | 7 |
|
2020
Q2 | $21.2M | Buy |
535,876
+28,671
| +6% | +$1.14M | 2.06% | 11 |
|
2020
Q1 | $17M | Buy |
+507,205
| New | +$17M | 2.42% | 9 |
|
2019
Q4 | – | Sell |
-137,600
| Closed | -$5.54M | – | 1485 |
|
2019
Q3 | $5.54M | Buy |
+137,600
| New | +$5.54M | 0.68% | 23 |
|