Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $288K | Sell |
6,543
-111,704
| -94% | -$4.92M | 0.02% | 217 |
|
|
2024
Q3 | $5.66M | Buy |
+118,247
| New | +$5.66M | 0.44% | 71 |
|
|
2024
Q2 | – | Sell |
-144,308
| Closed | -$6.05M | – | 249 |
|
|
2024
Q1 | $6.05M | Sell |
144,308
-2,017
| -1% | -$84.6K | 0.53% | 68 |
|
|
2023
Q4 | $6.01M | Buy |
146,325
+1,584
| +1% | +$65.1K | 0.57% | 64 |
|
|
2023
Q3 | $5.68M | Buy |
144,741
+9,676
| +7% | +$379K | 0.59% | 59 |
|
|
2023
Q2 | $5.49M | Sell |
135,065
-2,144
| -2% | -$87.2K | 0.57% | 59 |
|
|
2023
Q1 | $5.54M | Buy |
137,209
+72,680
| +113% | +$2.94M | 0.62% | 57 |
|
|
2022
Q4 | $2.52M | Buy |
64,529
+64,065
| +13,807% | +$2.5M | 0.31% | 75 |
|
|
2022
Q3 | $464 | Sell |
464
-11,575
| -96% | -$11.6K | 0.06% | 127 |
|
|
2022
Q2 | $501K | Sell |
12,039
-3,140
| -21% | -$131K | 0.07% | 124 |
|
|
2022
Q1 | $700K | Sell |
15,179
-139,016
| -90% | -$6.41M | 0.08% | 126 |
|
|
2021
Q4 | $7.63M | Buy |
154,195
+8,629
| +6% | +$427K | 0.76% | 39 |
|
|
2021
Q3 | $7.28M | Buy |
145,566
+6,414
| +5% | +$321K | 0.8% | 32 |
|
|
2021
Q2 | $7.56M | Sell |
139,152
-11,209
| -7% | -$609K | 0.83% | 28 |
|
|
2021
Q1 | $7.83M | Sell |
150,361
-25,378
| -14% | -$1.32M | 0.92% | 22 |
|
|
2020
Q4 | $8.81M | Buy |
175,739
+10,655
| +6% | +$534K | 1.08% | 20 |
|
|
2020
Q3 | $7.14M | Buy |
+165,084
| New | +$7.14M | 0.99% | 21 |
|
|
2019
Q3 | – | Sell |
-1,455
| Closed | -$62K | – | 784 |
|
|
2019
Q2 | $62K | Buy |
1,455
+42
| +3% | +$1.79K | 0.01% | 265 |
|
|
2019
Q1 | $60K | Buy |
1,413
+463
| +49% | +$19.7K | 0.01% | 242 |
|
|
2018
Q4 | $36K | Buy |
+950
| New | +$36K | 0.01% | 335 |
|