Fragasso Financial 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
Q1 | – | Sell |
-5,388
| Closed | -$237K | – | 282 |
|
|
2024
Q4 | $237K | Sell |
5,388
-318
| -6% | -$14K | 0.02% | 239 |
|
|
2024
Q3 | $273K | Sell |
5,706
-1,987
| -26% | -$95.1K | 0.02% | 218 |
|
|
2024
Q2 | $337K | Sell |
7,693
-5,014
| -39% | -$219K | 0.03% | 190 |
|
|
2024
Q1 | $531K | Buy |
12,707
+1,495
| +13% | +$62.4K | 0.04% | 157 |
|
|
2023
Q4 | $461K | Buy |
11,212
+33
| +0.3% | +$1.36K | 0.04% | 171 |
|
|
2023
Q3 | $438K | Sell |
11,179
-124
| -1% | -$4.86K | 0.05% | 163 |
|
|
2023
Q2 | $460K | Buy |
11,303
+485
| +4% | +$19.7K | 0.05% | 159 |
|
|
2023
Q1 | $437K | Sell |
10,818
-1,074
| -9% | -$43.4K | 0.05% | 146 |
|
|
2022
Q4 | $464K | Buy |
11,892
+2,353
| +25% | +$91.7K | 0.05% | 139 |
|
|
2022
Q3 | $348K | Sell |
9,539
-797
| -8% | -$29.1K | 0.05% | 132 |
|
|
2022
Q2 | $430K | Buy |
10,336
+341
| +3% | +$14.2K | 0.06% | 121 |
|
|
2022
Q1 | $461K | Buy |
9,995
+3,047
| +44% | +$141K | 0.05% | 115 |
|
|
2021
Q4 | $344K | Buy |
6,948
+162
| +2% | +$8.02K | 0.04% | 138 |
|
|
2021
Q3 | $339K | Buy |
6,786
+112
| +2% | +$5.6K | 0.04% | 121 |
|
|
2021
Q2 | $362K | Buy |
6,674
+323
| +5% | +$17.5K | 0.05% | 109 |
|
|
2021
Q1 | $331K | Buy |
6,351
+88
| +1% | +$4.59K | 0.05% | 115 |
|
|
2020
Q4 | $314K | Buy |
+6,263
| New | +$314K | 0.05% | 112 |
|
|
2019
Q4 | – | Sell |
-5,732
| Closed | -$231K | – | 133 |
|
|
2019
Q3 | $231K | Sell |
5,732
-72
| -1% | -$2.9K | 0.04% | 120 |
|
|
2019
Q2 | $247K | Sell |
5,804
-403
| -6% | -$17.2K | 0.05% | 114 |
|
|
2019
Q1 | $264K | Sell |
6,207
-7,689
| -55% | -$327K | 0.06% | 98 |
|
|
2018
Q4 | $529K | Sell |
13,896
-378
| -3% | -$14.4K | 0.12% | 96 |
|
|
2018
Q3 | $541K | Sell |
14,274
-12,874
| -47% | -$488K | 0.13% | 79 |
|
|
2018
Q2 | $1.15M | Sell |
27,148
-93
| -0.3% | -$3.93K | 0.3% | 57 |
|
|
2018
Q1 | $1.28M | Sell |
27,241
-780
| -3% | -$36.7K | 0.32% | 53 |
|
|
2017
Q4 | $1.29M | Buy |
28,021
+6,977
| +33% | +$320K | 0.31% | 57 |
|
|
2017
Q3 | $917K | Sell |
21,044
-1,263
| -6% | -$55K | 0.28% | 60 |
|
|
2017
Q2 | $910K | Buy |
22,307
+1,488
| +7% | +$60.7K | 0.28% | 49 |
|
|
2017
Q1 | $826K | Buy |
20,819
+2,715
| +15% | +$108K | 0.26% | 50 |
|
|
2016
Q4 | $647K | Buy |
18,104
+1,666
| +10% | +$59.5K | 0.21% | 56 |
|
|
2016
Q3 | $618K | Buy |
16,438
+1,440
| +10% | +$54.1K | 0.22% | 48 |
|
|
2016
Q2 | $528K | Buy |
14,998
+2,019
| +16% | +$71.1K | 0.2% | 50 |
|
|
2016
Q1 | $449K | Sell |
12,979
-562
| -4% | -$19.4K | 0.18% | 50 |
|
|
2015
Q4 | $442K | Buy |
13,541
+1,894
| +16% | +$61.8K | 0.17% | 52 |
|
|
2015
Q3 | $385K | Sell |
11,647
-266,001
| -96% | -$8.79M | 0.15% | 55 |
|
|
2015
Q2 | $11.4M | Buy |
277,648
+4,079
| +1% | +$167K | 4.7% | 5 |
|
|
2015
Q1 | $11.2M | Buy |
273,569
+28,909
| +12% | +$1.18M | 4.41% | 5 |
|
|
2014
Q4 | $9.79M | Buy |
+244,660
| New | +$9.79M | 8.3% | 4 |
|