First Foundation Advisors’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 | $239K | Hold |
4,834
| – | – | 0.01% | 304 |
|
2025
Q1 | $219K | Sell |
4,834
-200
| -4% | -$9.05K | 0.01% | 309 |
|
2024
Q4 | $222K | Sell |
5,034
-991
| -16% | -$43.6K | 0.01% | 321 |
|
2024
Q3 | $288K | Buy |
6,025
+228
| +4% | +$10.9K | 0.01% | 289 |
|
2024
Q2 | $254K | Sell |
5,797
-1,339
| -19% | -$58.6K | 0.01% | 297 |
|
2024
Q1 | $298K | Sell |
7,136
-8,845
| -55% | -$369K | 0.01% | 284 |
|
2023
Q4 | $657K | Hold |
15,981
| – | – | 0.03% | 202 |
|
2023
Q3 | $627K | Buy |
15,981
+683
| +4% | +$26.8K | 0.03% | 225 |
|
2023
Q2 | $622K | Buy |
15,298
+1,115
| +8% | +$45.4K | 0.03% | 216 |
|
2023
Q1 | $573K | Sell |
14,183
-1
| -0% | -$40 | 0.03% | 219 |
|
2022
Q4 | $553K | Sell |
14,184
-691
| -5% | -$26.9K | 0.03% | 233 |
|
2022
Q3 | $543K | Buy |
14,875
+12
| +0.1% | +$438 | 0.03% | 228 |
|
2022
Q2 | $619K | Buy |
+14,863
| New | +$619K | 0.03% | 226 |
|
2020
Q4 | – | Sell |
-14,532
| Closed | -$628K | – | 425 |
|
2020
Q3 | $628K | Sell |
14,532
-445
| -3% | -$19.2K | 0.03% | 216 |
|
2020
Q2 | $593K | Sell |
14,977
-378
| -2% | -$15K | 0.03% | 215 |
|
2020
Q1 | $515K | Sell |
15,355
-2,485
| -14% | -$83.3K | 0.03% | 221 |
|
2019
Q4 | $793K | Buy |
17,840
+2,201
| +14% | +$97.8K | 0.04% | 192 |
|
2019
Q3 | $630K | Sell |
15,639
-484
| -3% | -$19.5K | 0.03% | 206 |
|
2019
Q2 | $686K | Buy |
16,123
+2,256
| +16% | +$96K | 0.04% | 194 |
|
2019
Q1 | $589K | Hold |
13,867
| – | – | 0.03% | 202 |
|
2018
Q4 | $528K | Sell |
13,867
-1,200
| -8% | -$45.7K | 0.03% | 248 |
|
2018
Q3 | $618K | Buy |
+15,067
| New | +$618K | 0.03% | 214 |
|
2015
Q1 | – | Sell |
-20,683
| Closed | -$828K | – | 270 |
|
2014
Q4 | $828K | Buy |
20,683
+1,192
| +6% | +$47.7K | 0.07% | 109 |
|
2014
Q3 | $813K | Buy |
19,491
+1,570
| +9% | +$65.5K | 0.08% | 98 |
|
2014
Q2 | $773K | Buy |
17,921
+237
| +1% | +$10.2K | 0.08% | 87 |
|
2014
Q1 | $718K | Sell |
17,684
-5,827
| -25% | -$237K | 0.09% | 80 |
|
2013
Q4 | $967K | Buy |
23,511
+6,279
| +36% | +$258K | 0.13% | 61 |
|
2013
Q3 | $692K | Buy |
+17,232
| New | +$692K | 0.11% | 73 |
|