Garde 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 | $23.9M | Sell |
482,922
-24,406
| -5% | -$1.21M | 1.25% | 21 |
|
2025
Q1 | $23M | Sell |
507,328
-32,428
| -6% | -$1.47M | 1.29% | 21 |
|
2024
Q4 | $23.8M | Sell |
539,756
-45,100
| -8% | -$1.99M | 1.57% | 16 |
|
2024
Q3 | $28M | Sell |
584,856
-25,680
| -4% | -$1.23M | 1.84% | 12 |
|
2024
Q2 | $26.7M | Sell |
610,536
-31,324
| -5% | -$1.37M | 1.86% | 11 |
|
2024
Q1 | $26.8M | Sell |
641,860
-12,539
| -2% | -$524K | 1.87% | 12 |
|
2023
Q4 | $26.9M | Sell |
654,399
-49,386
| -7% | -$2.03M | 2.05% | 11 |
|
2023
Q3 | $27.6M | Buy |
703,785
+64,036
| +10% | +$2.51M | 2.35% | 10 |
|
2023
Q2 | $26M | Buy |
639,749
+29,131
| +5% | +$1.19M | 2.17% | 11 |
|
2023
Q1 | $24.7M | Buy |
610,618
+17,497
| +3% | +$707K | 2.71% | 8 |
|
2022
Q4 | $23.1M | Buy |
593,121
+26,820
| +5% | +$1.05M | 2.78% | 8 |
|
2022
Q3 | $20.7M | Buy |
566,301
+24,587
| +5% | +$897K | 2.67% | 8 |
|
2022
Q2 | $22.6M | Sell |
541,714
-19,431
| -3% | -$809K | 2.75% | 8 |
|
2022
Q1 | $25.9M | Sell |
561,145
-13,398
| -2% | -$618K | 2.66% | 8 |
|
2021
Q4 | $28.4M | Buy |
574,543
+10,309
| +2% | +$510K | 2.78% | 8 |
|
2021
Q3 | $28.2M | Buy |
564,234
+25,152
| +5% | +$1.26M | 2.92% | 8 |
|
2021
Q2 | $29.3M | Buy |
539,082
+36,730
| +7% | +$1.99M | 3.03% | 7 |
|
2021
Q1 | $26.1M | Buy |
502,352
+25,907
| +5% | +$1.35M | 3.02% | 6 |
|
2020
Q4 | $23.9M | Buy |
476,445
+10,414
| +2% | +$522K | 2.91% | 7 |
|
2020
Q3 | $20.2M | Buy |
466,031
+34,831
| +8% | +$1.51M | 3.03% | 7 |
|
2020
Q2 | $17.1M | Sell |
431,200
-41,596
| -9% | -$1.65M | 2.47% | 11 |
|
2020
Q1 | $15.9M | Sell |
472,796
-107,863
| -19% | -$3.62M | 2.79% | 10 |
|
2019
Q4 | $25.8M | Buy |
580,659
+916
| +0.2% | +$40.7K | 3.75% | 6 |
|
2019
Q3 | $23.3M | Buy |
579,743
+12,331
| +2% | +$496K | 3.64% | 7 |
|
2019
Q2 | $24.1M | Sell |
567,412
-2,594
| -0.5% | -$110K | 3.95% | 6 |
|
2019
Q1 | $24.2M | Buy |
570,006
+1,260
| +0.2% | +$53.5K | 4.18% | 6 |
|
2018
Q4 | $21.7M | Buy |
568,746
+16,847
| +3% | +$642K | 3.84% | 6 |
|
2018
Q3 | $21.8M | Sell |
551,899
-33,879
| -6% | -$1.34M | 3.66% | 6 |
|
2018
Q2 | $24.7M | Buy |
585,778
+8,327
| +1% | +$351K | 4.28% | 6 |
|
2018
Q1 | $27.1M | Buy |
577,451
+20,315
| +4% | +$954K | 4.93% | 6 |
|
2017
Q4 | $25.6M | Sell |
557,136
-12,076
| -2% | -$554K | 4.82% | 6 |
|
2017
Q3 | $24.8M | Buy |
569,212
+46,473
| +9% | +$2.02M | 4.87% | 6 |
|
2017
Q2 | $21.3M | Buy |
522,739
+2,138
| +0.4% | +$87.3K | 5.3% | 6 |
|
2017
Q1 | $20.7M | Sell |
520,601
-15,510
| -3% | -$616K | 5.52% | 6 |
|
2016
Q4 | $19.2M | Buy |
536,111
+293,191
| +121% | +$10.5M | 5.52% | 5 |
|
2016
Q3 | $8.04M | Sell |
242,920
-249,880
| -51% | -$8.27M | 2.57% | 8 |
|
2016
Q2 | $17.4M | Buy |
492,800
+31,488
| +7% | +$1.11M | 5.62% | 6 |
|
2016
Q1 | $16M | Buy |
461,312
+55,744
| +14% | +$1.93M | 5.28% | 6 |
|
2015
Q4 | $13.3M | Buy |
405,568
+162,648
| +67% | +$5.32M | 4.66% | 6 |
|
2015
Q3 | $8.04M | Buy |
242,920
+12,196
| +5% | +$404K | 2.57% | 8 |
|
2015
Q2 | $9.43M | Buy |
230,724
+5,203
| +2% | +$213K | 2.83% | 7 |
|
2015
Q1 | $9.22M | Buy |
225,521
+16,553
| +8% | +$677K | 2.79% | 7 |
|
2014
Q4 | $8.36M | Buy |
208,968
+27,887
| +15% | +$1.12M | 2.57% | 8 |
|
2014
Q3 | $7.55M | Buy |
181,081
+8,547
| +5% | +$357K | 2.95% | 7 |
|
2014
Q2 | $7.44M | Buy |
+172,534
| New | +$7.44M | 2.93% | 7 |
|