Facet Wealth Inc’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 | $152M | Buy |
3,043,986
+985,600
| +48% | +$49.1M | 3.44% | 6 |
|
|
2025
Q1 | $96.4M | Sell |
2,058,386
-125,163
| -6% | -$5.86M | 2.49% | 10 |
|
|
2024
Q4 | $98M | Buy |
2,183,549
+145,917
| +7% | +$6.55M | 2.6% | 12 |
|
|
2024
Q3 | $94.9M | Buy |
2,037,632
+115,189
| +6% | +$5.37M | 2.7% | 10 |
|
|
2024
Q2 | $83.5M | Buy |
1,922,443
+230,253
| +14% | +$10M | 2.57% | 9 |
|
|
2024
Q1 | $73.7M | Buy |
1,692,190
+210,900
| +14% | +$9.18M | 2.49% | 9 |
|
|
2023
Q4 | $60.3M | Buy |
1,481,290
+271,621
| +22% | +$11.1M | 2.31% | 9 |
|
|
2023
Q3 | $45.9M | Sell |
1,209,669
-60,964
| -5% | -$2.31M | 2.26% | 12 |
|
|
2023
Q2 | $52.8M | Buy |
1,270,633
+112,593
| +10% | +$4.68M | 2.69% | 8 |
|
|
2023
Q1 | $46.8M | Buy |
1,158,040
+21,664
| +2% | +$875K | 2.83% | 9 |
|
|
2022
Q4 | $46.7M | Sell |
1,136,376
-859,416
| -43% | -$35.3M | 2.97% | 9 |
|
|
2022
Q3 | $74.8M | Buy |
1,995,792
+398,161
| +25% | +$14.9M | 5.66% | 8 |
|
|
2022
Q2 | $66.5M | Buy |
1,597,631
+211,234
| +15% | +$8.8M | 5.8% | 8 |
|
|
2022
Q1 | $64M | Buy |
1,386,397
+378,207
| +38% | +$17.4M | 5.54% | 8 |
|
|
2021
Q4 | $49.9M | Buy |
1,008,190
+58,449
| +6% | +$2.89M | 4.64% | 8 |
|
|
2021
Q3 | $47.5M | Buy |
949,741
+213,354
| +29% | +$10.7M | 5.43% | 8 |
|
|
2021
Q2 | $40M | Buy |
736,387
+177,531
| +32% | +$9.64M | 5.49% | 8 |
|
|
2021
Q1 | $29.1M | Buy |
558,856
+137,152
| +33% | +$7.14M | 5.13% | 8 |
|
|
2020
Q4 | $21.1M | Buy |
+421,704
| New | +$21.1M | 4.93% | 7 |
|