Fort Sheridan 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 | $2.97M | Buy |
59,970
+4,513
| +8% | +$223K | 0.42% | 43 |
|
|
2025
Q1 | $2.51M | Sell |
55,457
-293
| -0.5% | -$13.3K | 0.38% | 50 |
|
|
2024
Q4 | $2.46M | Buy |
55,750
+668
| +1% | +$29.4K | 0.36% | 49 |
|
|
2024
Q3 | $2.64M | Buy |
55,082
+3,212
| +6% | +$154K | 0.4% | 48 |
|
|
2024
Q2 | $2.27M | Sell |
51,870
-5,220
| -9% | -$228K | 0.37% | 50 |
|
|
2024
Q1 | $2.38M | Sell |
57,090
-413
| -0.7% | -$17.3K | 0.45% | 44 |
|
|
2023
Q4 | $2.36M | Sell |
57,503
-14,198
| -20% | -$584K | 0.47% | 41 |
|
|
2023
Q3 | $2.81M | Buy |
71,701
+702
| +1% | +$27.5K | 0.64% | 32 |
|
|
2023
Q2 | $2.89M | Buy |
70,999
+5,660
| +9% | +$230K | 0.66% | 30 |
|
|
2023
Q1 | $2.64M | Buy |
65,339
+10,363
| +19% | +$419K | 0.67% | 29 |
|
|
2022
Q4 | $2.14M | Sell |
54,976
-2,703
| -5% | -$105K | 0.7% | 28 |
|
|
2022
Q3 | $2.11M | Sell |
57,679
-1,888
| -3% | -$68.9K | 0.71% | 29 |
|
|
2022
Q2 | $2.48M | Buy |
59,567
+11,085
| +23% | +$462K | 0.81% | 27 |
|
|
2022
Q1 | $2.24M | Sell |
48,482
-1,061
| -2% | -$48.9K | 0.66% | 30 |
|
|
2021
Q4 | $2.45M | Sell |
49,543
-142
| -0.3% | -$7.02K | 0.71% | 30 |
|
|
2021
Q3 | $2.49M | Buy |
49,685
+1,162
| +2% | +$58.1K | 0.81% | 27 |
|
|
2021
Q2 | $2.64M | Buy |
48,523
+1,219
| +3% | +$66.2K | 0.88% | 23 |
|
|
2021
Q1 | $2.46M | Buy |
47,304
+27,882
| +144% | +$1.45M | 0.98% | 22 |
|
|
2020
Q4 | $973K | Buy |
19,422
+673
| +4% | +$33.7K | 0.47% | 36 |
|
|
2020
Q3 | $811K | Buy |
18,749
+130
| +0.7% | +$5.62K | 0.48% | 33 |
|
|
2020
Q2 | $738K | Sell |
18,619
-11,157
| -37% | -$442K | 0.45% | 34 |
|
|
2020
Q1 | $999K | Buy |
29,776
+2,360
| +9% | +$79.2K | 0.74% | 24 |
|
|
2019
Q4 | $1.22M | Buy |
27,416
+689
| +3% | +$30.6K | 0.65% | 25 |
|
|
2019
Q3 | $1.08M | Buy |
26,727
+4,740
| +22% | +$191K | 0.6% | 28 |
|
|
2019
Q2 | $935K | Buy |
21,987
+1,933
| +10% | +$82.2K | 0.54% | 30 |
|
|
2019
Q1 | $852K | Buy |
20,054
+342
| +2% | +$14.5K | 0.56% | 27 |
|
|
2018
Q4 | $751K | Buy |
+19,712
| New | +$751K | 0.53% | 27 |
|