Five Oceans 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 | $802K | Sell |
16,215
-2,448
| -13% | -$121K | 0.34% | 45 |
|
|
2025
Q1 | $845K | Sell |
18,663
-3,560
| -16% | -$161K | 0.4% | 40 |
|
|
2024
Q4 | $979K | Sell |
22,223
-1,996
| -8% | -$87.9K | 0.45% | 33 |
|
|
2024
Q3 | $1.16M | Sell |
24,219
-2,808
| -10% | -$134K | 0.55% | 32 |
|
|
2024
Q2 | $1.18M | Sell |
27,027
-6,013
| -18% | -$263K | 0.62% | 34 |
|
|
2024
Q1 | $1.38M | Sell |
33,040
-12,224
| -27% | -$511K | 0.71% | 28 |
|
|
2023
Q4 | $1.86M | Sell |
45,264
-2,292
| -5% | -$94.2K | 1.04% | 18 |
|
|
2023
Q3 | $1.86M | Sell |
47,556
-2,162
| -4% | -$84.8K | 1.2% | 16 |
|
|
2023
Q2 | $2.02M | Sell |
49,718
-1,634
| -3% | -$66.5K | 1.3% | 14 |
|
|
2023
Q1 | $2.07M | Sell |
51,352
-379
| -0.7% | -$15.3K | 1.34% | 14 |
|
|
2022
Q4 | $2.02M | Sell |
51,731
-5,423
| -9% | -$211K | 1.4% | 13 |
|
|
2022
Q3 | $2.09M | Buy |
57,154
+5,038
| +10% | +$184K | 1.65% | 12 |
|
|
2022
Q2 | $2.17M | Sell |
52,116
-484
| -0.9% | -$20.2K | 1.62% | 15 |
|
|
2022
Q1 | $2.43M | Buy |
52,600
+1,971
| +4% | +$90.9K | 2.16% | 11 |
|
|
2021
Q4 | $2.5M | Buy |
50,629
+1,678
| +3% | +$83K | 2.21% | 11 |
|
|
2021
Q3 | $2.45M | Buy |
+48,951
| New | +$2.45M | 2.83% | 9 |
|