FSA Wealth Management’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 | $8.15M | Sell |
164,703
-16,540
| -9% | -$818K | 3.18% | 8 |
|
|
2025
Q1 | $8.2M | Sell |
181,243
-11,895
| -6% | -$538K | 3.48% | 8 |
|
|
2024
Q4 | $8.51M | Buy |
193,138
+1,199
| +0.6% | +$52.8K | 3.45% | 8 |
|
|
2024
Q3 | $9.18M | Buy |
+191,939
| New | +$9.18M | 3.67% | 8 |
|
|
2024
Q1 | $7.84M | Buy |
187,793
+8,007
| +4% | +$334K | 3.41% | 8 |
|
|
2023
Q4 | $7.39M | Buy |
179,786
+2,737
| +2% | +$112K | 3.51% | 8 |
|
|
2023
Q3 | $6.94M | Buy |
177,049
+2,958
| +2% | +$116K | 3.88% | 8 |
|
|
2023
Q2 | $7.08M | Buy |
174,091
+4,845
| +3% | +$197K | 3.82% | 8 |
|
|
2023
Q1 | $6.84M | Buy |
169,246
+1,486
| +0.9% | +$60K | 3.97% | 8 |
|
|
2022
Q4 | $6.54M | Buy |
167,760
+27,401
| +20% | +$1.07M | 3.81% | 9 |
|
|
2022
Q3 | $5.12M | Buy |
140,359
+132,597
| +1,708% | +$4.84M | 3.58% | 9 |
|
|
2022
Q2 | $323K | Sell |
7,762
-95,181
| -92% | -$3.96M | 0.9% | 18 |
|
|
2022
Q1 | $5.09M | Hold |
102,943
| – | – | 2.97% | 11 |
|
|
2021
Q4 | $5.09M | Buy |
102,943
+2,806
| +3% | +$139K | 2.97% | 11 |
|
|
2021
Q3 | $5.01M | Buy |
100,137
+3,855
| +4% | +$193K | 3.12% | 10 |
|
|
2021
Q2 | $5.23M | Buy |
96,282
+3,671
| +4% | +$199K | 3.28% | 10 |
|
|
2021
Q1 | $4.82M | Sell |
92,611
-28,555
| -24% | -$1.49M | 3.22% | 10 |
|
|
2020
Q4 | $6.07M | Buy |
121,166
+14,614
| +14% | +$732K | 3.04% | 9 |
|
|
2020
Q3 | $4.61M | Buy |
106,552
+11,434
| +12% | +$494K | 2.96% | 10 |
|
|
2020
Q2 | $3.77M | Buy |
95,118
+7,571
| +9% | +$300K | 2.56% | 11 |
|
|
2020
Q1 | $2.94M | Buy |
87,547
+6,628
| +8% | +$222K | 2.46% | 12 |
|
|
2019
Q4 | $3.6M | Buy |
+80,919
| New | +$3.6M | 2.54% | 11 |
|