FAS Wealth Partners’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 | $310K | Buy |
6,263
+13
| +0.2% | +$643 | 0.02% | 261 |
|
|
2025
Q1 | $283K | Sell |
6,250
-819
| -12% | -$37.1K | 0.02% | 261 |
|
|
2024
Q4 | $311K | Sell |
7,069
-2,862
| -29% | -$126K | 0.03% | 257 |
|
|
2024
Q3 | $475K | Buy |
9,931
+335
| +3% | +$16K | 0.04% | 213 |
|
|
2024
Q2 | $420K | Sell |
9,596
-1,935
| -17% | -$84.7K | 0.04% | 222 |
|
|
2024
Q1 | $482K | Buy |
11,531
+2,147
| +23% | +$89.7K | 0.04% | 210 |
|
|
2023
Q4 | $386K | Buy |
9,384
+1,238
| +15% | +$50.9K | 0.04% | 224 |
|
|
2023
Q3 | $319K | Sell |
8,146
-985
| -11% | -$38.6K | 0.03% | 227 |
|
|
2023
Q2 | $371K | Buy |
9,131
+1,078
| +13% | +$43.9K | 0.05% | 193 |
|
|
2023
Q1 | $325K | Sell |
8,053
-5,286
| -40% | -$214K | 0.04% | 229 |
|
|
2022
Q4 | $520K | Buy |
13,339
+3,579
| +37% | +$140K | 0.06% | 191 |
|
|
2022
Q3 | $356K | Sell |
9,760
-8,140
| -45% | -$297K | 0.04% | 210 |
|
|
2022
Q2 | $746K | Buy |
17,900
+8,271
| +86% | +$345K | 0.08% | 159 |
|
|
2022
Q1 | $444K | Sell |
9,629
-1,143
| -11% | -$52.7K | 0.04% | 197 |
|
|
2021
Q4 | $533K | Buy |
10,772
+40
| +0.4% | +$1.98K | 0.05% | 192 |
|
|
2021
Q3 | $537K | Sell |
10,732
-614
| -5% | -$30.7K | 0.05% | 179 |
|
|
2021
Q2 | $616K | Buy |
11,346
+1,661
| +17% | +$90.2K | 0.06% | 168 |
|
|
2021
Q1 | $504K | Buy |
9,685
+750
| +8% | +$39K | 0.05% | 174 |
|
|
2020
Q4 | $448K | Sell |
8,935
-1,104
| -11% | -$55.4K | 0.05% | 178 |
|
|
2020
Q3 | $434K | Buy |
10,039
+208
| +2% | +$8.99K | 0.06% | 169 |
|
|
2020
Q2 | $389K | Buy |
9,831
+326
| +3% | +$12.9K | 0.06% | 174 |
|
|
2020
Q1 | $319K | Buy |
9,505
+5,213
| +121% | +$175K | 0.06% | 165 |
|
|
2019
Q4 | $191K | Buy |
+4,292
| New | +$191K | 0.03% | 194 |
|
|
2019
Q3 | – | Sell |
-4,722
| Closed | -$201K | – | 193 |
|
|
2019
Q2 | $201K | Buy |
+4,722
| New | +$201K | 0.04% | 185 |
|
|
2018
Q4 | – | Sell |
-4,909
| Closed | -$201K | – | 195 |
|
|
2018
Q3 | $201K | Sell |
4,909
-178
| -3% | -$7.29K | 0.05% | 174 |
|
|
2018
Q2 | $215K | Buy |
5,087
+197
| +4% | +$8.33K | 0.06% | 166 |
|
|
2018
Q1 | $230K | Sell |
4,890
-191
| -4% | -$8.98K | 0.07% | 160 |
|
|
2017
Q4 | $233K | Sell |
5,081
-44
| -0.9% | -$2.02K | 0.06% | 163 |
|
|
2017
Q3 | $223K | Sell |
5,125
-528
| -9% | -$23K | 0.06% | 164 |
|
|
2017
Q2 | $231K | Sell |
5,653
-385
| -6% | -$15.7K | 0.07% | 149 |
|
|
2017
Q1 | $240K | Sell |
6,038
-306
| -5% | -$12.2K | 0.07% | 150 |
|
|
2016
Q4 | $227K | Sell |
6,344
-3
| -0% | -$107 | 0.07% | 144 |
|
|
2016
Q3 | $239K | Buy |
+6,347
| New | +$239K | 0.08% | 134 |
|