Financial Planning & Information Services’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
Q3 | $1.79M | Buy |
37,317
+8,269
| +28% | +$396K | 0.25% | 40 |
|
|
2024
Q2 | $1.27M | Sell |
29,048
-9,071
| -24% | -$397K | 0.19% | 43 |
|
|
2024
Q1 | $1.59M | Sell |
38,119
-232
| -0.6% | -$9.69K | 0.24% | 42 |
|
|
2023
Q4 | $1.58M | Sell |
38,351
-2,496
| -6% | -$103K | 0.25% | 43 |
|
|
2023
Q3 | $1.6M | Buy |
40,847
+1,461
| +4% | +$57.3K | 0.3% | 41 |
|
|
2023
Q2 | $1.6M | Sell |
39,386
-1,834
| -4% | -$74.6K | 0.3% | 41 |
|
|
2023
Q1 | $1.67M | Sell |
41,220
-13,432
| -25% | -$543K | 0.32% | 39 |
|
|
2022
Q4 | $2.13M | Sell |
54,652
-11,724
| -18% | -$457K | 0.45% | 34 |
|
|
2022
Q3 | $2.42M | Sell |
66,376
-2,319
| -3% | -$84.6K | 0.59% | 29 |
|
|
2022
Q2 | $2.86M | Buy |
68,695
+3,037
| +5% | +$126K | 0.7% | 27 |
|
|
2022
Q1 | $3.03M | Sell |
65,658
-61
| -0.1% | -$2.81K | 0.68% | 28 |
|
|
2021
Q4 | $3.25M | Buy |
65,719
+2,579
| +4% | +$128K | 0.8% | 27 |
|
|
2021
Q3 | $3.16M | Buy |
63,140
+142
| +0.2% | +$7.1K | 0.86% | 25 |
|
|
2021
Q2 | $3.42M | Buy |
62,998
+820
| +1% | +$44.5K | 1% | 23 |
|
|
2021
Q1 | $3.24M | Buy |
62,178
+406
| +0.7% | +$21.1K | 0.99% | 24 |
|
|
2020
Q4 | $3.1M | Sell |
61,772
-208
| -0.3% | -$10.4K | 1.04% | 23 |
|
|
2020
Q3 | $2.68M | Sell |
61,980
-757
| -1% | -$32.7K | 1.04% | 23 |
|
|
2020
Q2 | $2.49M | Buy |
62,737
+11,801
| +23% | +$467K | 1.04% | 23 |
|
|
2020
Q1 | $1.71M | Buy |
50,936
+1,047
| +2% | +$35.1K | 0.89% | 23 |
|
|
2019
Q4 | $2.22M | Buy |
49,889
+277
| +0.6% | +$12.3K | 0.88% | 24 |
|
|
2019
Q3 | $2M | Sell |
49,612
-1,804
| -4% | -$72.6K | 0.85% | 25 |
|
|
2019
Q2 | $2.19M | Sell |
51,416
-555
| -1% | -$23.6K | 0.95% | 24 |
|
|
2019
Q1 | $2.21M | Sell |
51,971
-7,639
| -13% | -$325K | 0.98% | 24 |
|
|
2018
Q4 | $2.27M | Sell |
59,610
-108,293
| -64% | -$4.13M | 1.12% | 22 |
|
|
2018
Q3 | $6.88M | Sell |
167,903
-107,934
| -39% | -$4.43M | 2.66% | 13 |
|
|
2018
Q2 | $11.6M | Sell |
275,837
-14,404
| -5% | -$608K | 4.35% | 9 |
|
|
2018
Q1 | $13.6M | Sell |
290,241
-12,929
| -4% | -$607K | 4.78% | 8 |
|
|
2017
Q4 | $13.9M | Buy |
303,170
+279
| +0.1% | +$12.8K | 4.73% | 8 |
|
|
2017
Q3 | $13.2M | Sell |
302,891
-1,627
| -0.5% | -$70.9K | 4.66% | 8 |
|
|
2017
Q2 | $12.4M | Sell |
304,518
-1,663
| -0.5% | -$67.9K | 4.47% | 8 |
|
|
2017
Q1 | $12.2M | Buy |
306,181
+8,375
| +3% | +$333K | 4.48% | 8 |
|
|
2016
Q4 | $10.7M | Buy |
297,806
+8,280
| +3% | +$296K | 4.14% | 8 |
|
|
2016
Q3 | $10.9M | Buy |
289,526
+6,198
| +2% | +$233K | 4.48% | 8 |
|
|
2016
Q2 | $9.98M | Buy |
283,328
+1,376
| +0.5% | +$48.5K | 4.58% | 8 |
|
|
2016
Q1 | $9.75M | Sell |
281,952
-62
| -0% | -$2.14K | 5.01% | 7 |
|
|
2015
Q4 | $9.23M | Sell |
282,014
-20,657
| -7% | -$676K | 5.27% | 7 |
|
|
2015
Q3 | $10M | Sell |
302,671
-7,822
| -3% | -$259K | 6.3% | 6 |
|
|
2015
Q2 | $12.7M | Buy |
310,493
+3,186
| +1% | +$130K | 7.6% | 5 |
|
|
2015
Q1 | $12.6M | Buy |
307,307
+20,630
| +7% | +$843K | 8.1% | 5 |
|
|
2014
Q4 | $11.3M | Buy |
286,677
+15,341
| +6% | +$606K | 7.85% | 4 |
|
|
2014
Q3 | $11.3M | Buy |
271,336
+2,430
| +0.9% | +$101K | 7.85% | 4 |
|
|
2014
Q2 | $11.6M | Sell |
268,906
-1,057
| -0.4% | -$45.6K | 7.82% | 4 |
|
|
2014
Q1 | $11M | Buy |
269,963
+17,211
| +7% | +$698K | 7.63% | 4 |
|
|
2013
Q4 | $10.4M | Buy |
+252,752
| New | +$10.4M | 7.37% | 4 |
|