Fortis 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 | $807K | Buy |
16,320
+46
| +0.3% | +$2.28K | 0.52% | 33 |
|
2025
Q1 | $737K | Buy |
16,274
+17
| +0.1% | +$769 | 0.48% | 38 |
|
2024
Q4 | $716K | Buy |
16,257
+378
| +2% | +$16.6K | 0.47% | 39 |
|
2024
Q3 | $760K | Buy |
15,879
+5,300
| +50% | +$254K | 0.49% | 38 |
|
2024
Q2 | $463K | Buy |
10,579
+39
| +0.4% | +$1.71K | 0.33% | 48 |
|
2024
Q1 | $440K | Buy |
10,540
+9
| +0.1% | +$376 | 0.29% | 54 |
|
2023
Q4 | $433K | Buy |
10,531
+441
| +4% | +$18.1K | 0.31% | 51 |
|
2023
Q3 | $396K | Buy |
10,090
+80
| +0.8% | +$3.14K | 0.3% | 55 |
|
2023
Q2 | $407K | Buy |
10,010
+54
| +0.5% | +$2.2K | 0.29% | 51 |
|
2023
Q1 | $402K | Buy |
9,956
+7
| +0.1% | +$283 | 0.26% | 52 |
|
2022
Q4 | $388K | Buy |
9,949
+149
| +2% | +$5.81K | 0.3% | 52 |
|
2022
Q3 | $358K | Buy |
9,800
+132
| +1% | +$4.82K | 0.26% | 55 |
|
2022
Q2 | $403K | Sell |
9,668
-4,543
| -32% | -$189K | 0.27% | 54 |
|
2022
Q1 | $656K | Buy |
14,211
+41
| +0.3% | +$1.89K | 0.36% | 43 |
|
2021
Q4 | $701K | Buy |
14,170
+136
| +1% | +$6.73K | 0.41% | 39 |
|
2021
Q3 | $702K | Buy |
14,034
+130
| +0.9% | +$6.5K | 0.43% | 40 |
|
2021
Q2 | $755K | Buy |
13,904
+71
| +0.5% | +$3.86K | 0.44% | 44 |
|
2021
Q1 | $720K | Buy |
13,833
+19
| +0.1% | +$989 | 0.51% | 40 |
|
2020
Q4 | $692K | Buy |
13,814
+84
| +0.6% | +$4.21K | 0.61% | 27 |
|
2020
Q3 | $594K | Sell |
13,730
-1,899
| -12% | -$82.2K | 0.55% | 28 |
|
2020
Q2 | $619K | Sell |
15,629
-4,845
| -24% | -$192K | 0.61% | 29 |
|
2020
Q1 | $687K | Buy |
20,474
+5,782
| +39% | +$194K | 0.46% | 28 |
|
2019
Q4 | $653K | Buy |
14,692
+179
| +1% | +$7.96K | 0.39% | 40 |
|
2019
Q3 | $584K | Sell |
14,513
-77
| -0.5% | -$3.1K | 0.27% | 39 |
|
2019
Q2 | $621K | Buy |
14,590
+80
| +0.6% | +$3.41K | 0.3% | 41 |
|
2019
Q1 | $617K | Buy |
14,510
+4,705
| +48% | +$200K | 0.32% | 39 |
|
2018
Q4 | $374K | Buy |
9,805
+141
| +1% | +$5.38K | 0.23% | 47 |
|
2018
Q3 | $396K | Hold |
9,664
| – | – | 0.22% | 48 |
|
2018
Q2 | $408K | Buy |
9,664
+2,125
| +28% | +$89.7K | 0.23% | 47 |
|
2018
Q1 | $354K | Sell |
7,539
-142
| -2% | -$6.67K | 0.2% | 48 |
|
2017
Q4 | $353K | Sell |
7,681
-241
| -3% | -$11.1K | 0.22% | 44 |
|
2017
Q3 | $345K | Buy |
7,922
+1,545
| +24% | +$67.3K | 0.24% | 36 |
|
2017
Q2 | $260K | Buy |
+6,377
| New | +$260K | 0.2% | 59 |
|