Fusion Family Wealth’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 | $103M | Sell |
2,087,330
-84,129
| -4% | -$4.16M | 8.73% | 4 |
|
|
2025
Q1 | $98.3M | Sell |
2,171,459
-95,495
| -4% | -$4.32M | 9.04% | 3 |
|
|
2024
Q4 | $99.8M | Buy |
2,266,954
+53,384
| +2% | +$2.35M | 9.15% | 3 |
|
|
2024
Q3 | $106M | Buy |
2,213,570
+116,184
| +6% | +$5.56M | 9.75% | 3 |
|
|
2024
Q2 | $91.8M | Buy |
2,097,386
+57,745
| +3% | +$2.53M | 9.35% | 3 |
|
|
2024
Q1 | $85.2M | Buy |
2,039,641
+204,017
| +11% | +$8.52M | 8.83% | 3 |
|
|
2023
Q4 | $75.4M | Sell |
1,835,624
-159,853
| -8% | -$6.57M | 8.51% | 3 |
|
|
2023
Q3 | $78.2M | Buy |
1,995,477
+45,241
| +2% | +$1.77M | 9.68% | 3 |
|
|
2023
Q2 | $79.3M | Buy |
1,950,236
+129,329
| +7% | +$5.26M | 9.53% | 3 |
|
|
2023
Q1 | $73.6M | Buy |
1,820,907
+27,429
| +2% | +$1.11M | 9.46% | 3 |
|
|
2022
Q4 | $69.9M | Buy |
1,793,478
+846,646
| +89% | +$33M | 9.57% | 3 |
|
|
2022
Q3 | $47.4M | Sell |
946,832
-1,562,776
| -62% | -$78.2M | 7.12% | 5 |
|
|
2022
Q2 | $105M | Buy |
2,509,608
+734,559
| +41% | +$30.6M | 14.98% | 2 |
|
|
2022
Q1 | $81.9M | Buy |
1,775,049
+801,896
| +82% | +$37M | 11.06% | 3 |
|
|
2021
Q4 | $48.1M | Buy |
973,153
+26,321
| +3% | +$1.3M | 7.17% | 6 |
|
|
2021
Q3 | $47.4M | Buy |
946,832
+44,456
| +5% | +$2.22M | 7.12% | 5 |
|
|
2021
Q2 | $49M | Buy |
902,376
+3,378
| +0.4% | +$183K | 7.34% | 5 |
|
|
2021
Q1 | $46.8M | Buy |
898,998
+55,318
| +7% | +$2.88M | 7.24% | 5 |
|
|
2020
Q4 | $42.3M | Buy |
843,680
+1,398
| +0.2% | +$70.1K | 7.47% | 5 |
|
|
2020
Q3 | $36.4M | Buy |
842,282
+98,900
| +13% | +$4.28M | 7.35% | 7 |
|
|
2020
Q2 | $29.4M | Buy |
743,382
+69,692
| +10% | +$2.76M | 6.94% | 7 |
|
|
2020
Q1 | $22.6M | Buy |
673,690
+43,278
| +7% | +$1.45M | 6.06% | 5 |
|
|
2019
Q4 | $28M | Buy |
630,412
+15,095
| +2% | +$671K | 6.45% | 5 |
|
|
2019
Q3 | $24.8M | Buy |
615,317
+12,415
| +2% | +$500K | 6.57% | 4 |
|
|
2019
Q2 | $25.6M | Buy |
602,902
+39,301
| +7% | +$1.67M | 6.38% | 4 |
|
|
2019
Q1 | $24M | Buy |
563,601
+32,819
| +6% | +$1.39M | 6.61% | 4 |
|
|
2018
Q4 | $20.2M | Buy |
530,782
+26,610
| +5% | +$1.01M | 5.94% | 4 |
|
|
2018
Q3 | $20.7M | Buy |
504,172
+80,207
| +19% | +$3.29M | 5.55% | 5 |
|
|
2018
Q2 | $17.9M | Buy |
423,965
+41,676
| +11% | +$1.76M | 5.03% | 6 |
|
|
2018
Q1 | $18M | Buy |
382,289
+29,195
| +8% | +$1.37M | 6.04% | 6 |
|
|
2017
Q4 | $16.2M | Buy |
353,094
+28,126
| +9% | +$1.29M | 4.05% | 7 |
|
|
2017
Q3 | $14.2M | Buy |
324,968
+5,853
| +2% | +$255K | 4.79% | 6 |
|
|
2017
Q2 | $13M | Buy |
319,115
+5,674
| +2% | +$232K | 4.46% | 7 |
|
|
2017
Q1 | $12.5M | Sell |
313,441
-10,545
| -3% | -$419K | 4.67% | 7 |
|
|
2016
Q4 | $12.1M | Buy |
+323,986
| New | +$12.1M | 7.1% | 3 |
|