Geller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $634K | Buy |
14,391
+131
| +0.9% | +$5.77K | 0.04% | 106 |
|
|
2024
Q3 | $682K | Buy |
14,260
+350
| +3% | +$16.7K | 0.05% | 103 |
|
|
2024
Q2 | $609K | Buy |
13,910
+1,548
| +13% | +$67.7K | 0.05% | 115 |
|
|
2024
Q1 | $516K | Buy |
12,362
+914
| +8% | +$38.2K | 0.04% | 135 |
|
|
2023
Q4 | $471K | Buy |
11,448
+220
| +2% | +$9.04K | 0.05% | 136 |
|
|
2023
Q3 | $440K | Buy |
11,228
+734
| +7% | +$28.8K | 0.05% | 134 |
|
|
2023
Q2 | $427K | Buy |
10,494
+2,099
| +25% | +$85.4K | 0.05% | 144 |
|
|
2023
Q1 | $339K | Buy |
8,395
+2,015
| +32% | +$81.4K | 0.05% | 106 |
|
|
2022
Q4 | $249K | Buy |
+6,380
| New | +$249K | 0.04% | 120 |
|
|
2020
Q2 | – | Sell |
-181,261
| Closed | -$6.08M | – | 103 |
|
|
2020
Q1 | $6.08M | Buy |
+181,261
| New | +$6.08M | 1.75% | 9 |
|
|
2015
Q1 | – | Sell |
-284,857
| Closed | -$11.4M | – | 46 |
|
|
2014
Q4 | $11.4M | Buy |
284,857
+101,372
| +55% | +$4.06M | 6.61% | 4 |
|
|
2014
Q3 | $7.65M | Buy |
+183,485
| New | +$7.65M | 4.32% | 5 |
|