Full Sail Capital’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 | $32.3M | Buy |
653,298
+115,946
| +22% | +$5.73M | 1.87% | 19 |
|
|
2025
Q1 | $24.3M | Sell |
537,352
-8,302
| -2% | -$376K | 1.57% | 22 |
|
|
2024
Q4 | $24M | Buy |
545,654
+366
| +0.1% | +$16.1K | 1.53% | 22 |
|
|
2024
Q3 | $26.1M | Sell |
545,288
-14,293
| -3% | -$684K | 1.67% | 19 |
|
|
2024
Q2 | $24.5M | Sell |
559,581
-3,052
| -0.5% | -$134K | 1.65% | 19 |
|
|
2024
Q1 | $23.5M | Buy |
562,633
+1,243
| +0.2% | +$51.9K | 1.64% | 19 |
|
|
2023
Q4 | $23.1M | Buy |
561,390
+19,525
| +4% | +$802K | 1.75% | 19 |
|
|
2023
Q3 | $21.2M | Buy |
541,865
+18,031
| +3% | +$707K | 1.84% | 19 |
|
|
2023
Q2 | $21.3M | Buy |
523,834
+17,000
| +3% | +$692K | 1.82% | 19 |
|
|
2023
Q1 | $20.5M | Buy |
506,834
+53,912
| +12% | +$2.18M | 1.85% | 18 |
|
|
2022
Q4 | $17.7M | Buy |
452,922
+28,897
| +7% | +$1.13M | 1.68% | 21 |
|
|
2022
Q3 | $15.5M | Sell |
424,025
-2,613
| -0.6% | -$95.4K | 1.6% | 23 |
|
|
2022
Q2 | $17.8M | Buy |
426,638
+45,291
| +12% | +$1.89M | 1.72% | 23 |
|
|
2022
Q1 | $17.6M | Sell |
381,347
-56,103
| -13% | -$2.59M | 1.47% | 25 |
|
|
2021
Q4 | $21.4M | Buy |
437,450
+12,471
| +3% | +$611K | 1.88% | 19 |
|
|
2021
Q3 | $21.3M | Buy |
424,979
+76,975
| +22% | +$3.85M | 1.86% | 19 |
|
|
2021
Q2 | $18.9M | Buy |
348,004
+295
| +0.1% | +$16K | 1.72% | 22 |
|
|
2021
Q1 | $18.4M | Buy |
347,709
+13
| +0% | +$687 | 1.83% | 19 |
|
|
2020
Q4 | $18.8M | Sell |
347,696
-55,921
| -14% | -$3.02M | 2.03% | 18 |
|
|
2020
Q3 | $18.8M | Buy |
403,617
+5,806
| +1% | +$271K | 2.36% | 15 |
|
|
2020
Q2 | $17.3M | Buy |
397,811
+44,051
| +12% | +$1.91M | 2.47% | 13 |
|
|
2020
Q1 | $12.9M | Buy |
+353,760
| New | +$12.9M | 2.3% | 14 |
|
|
2019
Q3 | – | Sell |
-5,815
| Closed | -$233K | – | 172 |
|
|
2019
Q2 | $233K | Sell |
5,815
-631
| -10% | -$25.3K | 0.07% | 137 |
|
|
2019
Q1 | $274K | Sell |
6,446
-4,543
| -41% | -$193K | 0.09% | 126 |
|
|
2018
Q4 | $419K | Buy |
+10,989
| New | +$419K | 0.2% | 80 |
|