First Pacific Financial’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 | $157K | Buy |
3,169
+454
| +17% | +$22.5K | 0.02% | 180 |
|
2025
Q1 | $123K | Buy |
2,715
+405
| +18% | +$18.3K | 0.02% | 154 |
|
2024
Q4 | $102K | Sell |
2,310
-680
| -23% | -$29.9K | 0.02% | 173 |
|
2024
Q3 | $143K | Sell |
2,990
-1,641
| -35% | -$78.5K | 0.03% | 143 |
|
2024
Q2 | $203K | Sell |
4,631
-3,383
| -42% | -$148K | 0.05% | 115 |
|
2024
Q1 | $335K | Sell |
8,014
-5,994
| -43% | -$250K | 0.09% | 107 |
|
2023
Q4 | $576K | Buy |
14,008
+6,223
| +80% | +$256K | 0.18% | 86 |
|
2023
Q3 | $305K | Buy |
7,785
+128
| +2% | +$5.02K | 0.14% | 98 |
|
2023
Q2 | $311K | Buy |
7,657
+43
| +0.6% | +$1.75K | 0.13% | 101 |
|
2023
Q1 | $308K | Sell |
7,614
-797
| -9% | -$32.2K | 0.14% | 100 |
|
2022
Q4 | $328K | Buy |
+8,411
| New | +$328K | 0.16% | 99 |
|
2022
Q3 | – | Sell |
-42,606
| Closed | -$1.78M | – | 110 |
|
2022
Q2 | $1.78M | Buy |
+42,606
| New | +$1.78M | 0.83% | 19 |
|