Fountainhead AM’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 | $11.9M | Sell |
240,832
-10,121
| -4% | -$501K | 1.73% | 18 |
|
|
2025
Q1 | $11.4M | Buy |
250,953
+9,712
| +4% | +$440K | 1.85% | 17 |
|
|
2024
Q4 | $10.6M | Buy |
241,241
+18,847
| +8% | +$830K | 1.94% | 17 |
|
|
2024
Q3 | $10.6M | Buy |
222,394
+12,181
| +6% | +$583K | 2.23% | 17 |
|
|
2024
Q2 | $9.2M | Buy |
210,213
+8,222
| +4% | +$360K | 2.18% | 17 |
|
|
2024
Q1 | $8.44M | Buy |
201,991
+26,057
| +15% | +$1.09M | 2.07% | 17 |
|
|
2023
Q4 | $7.23M | Buy |
175,934
+4,238
| +2% | +$174K | 1.99% | 17 |
|
|
2023
Q3 | $6.73M | Buy |
171,696
+12,816
| +8% | +$503K | 2.35% | 15 |
|
|
2023
Q2 | $6.46M | Buy |
158,880
+9,073
| +6% | +$369K | 2.3% | 15 |
|
|
2023
Q1 | $6.05M | Buy |
149,807
+7,262
| +5% | +$293K | 2.37% | 15 |
|
|
2022
Q4 | $5.56M | Buy |
142,545
+11,011
| +8% | +$429K | 2.5% | 15 |
|
|
2022
Q3 | $4.8M | Buy |
131,534
+16,578
| +14% | +$605K | 2.42% | 14 |
|
|
2022
Q2 | $4.79M | Buy |
114,956
+2,180
| +2% | +$90.8K | 2.6% | 11 |
|
|
2022
Q1 | $5.2M | Sell |
112,776
-13,224
| -10% | -$610K | 2.31% | 12 |
|
|
2021
Q4 | $6.23M | Buy |
126,000
+8,400
| +7% | +$415K | 2.71% | 11 |
|
|
2021
Q3 | $5.88M | Buy |
117,600
+22,199
| +23% | +$1.11M | 2.85% | 10 |
|
|
2021
Q2 | $4.97M | Sell |
95,401
-122
| -0.1% | -$6.35K | 2.64% | 11 |
|
|
2021
Q1 | $4.97M | Buy |
95,523
+10,005
| +12% | +$521K | 2.64% | 11 |
|
|
2020
Q4 | $4.29M | Buy |
+85,518
| New | +$4.29M | 2.67% | 10 |
|