GA
GFS Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.9M | Sell |
503,370
-7,287
| -1% | -$360K | 3.41% | 5 |
|
|
2025
Q1 | $23.1M | Buy |
510,657
+52,726
| +12% | +$2.39M | 4.64% | 2 |
|
|
2024
Q4 | $20.2M | Buy |
457,931
+3,673
| +0.8% | +$162K | 3.07% | 7 |
|
|
2024
Q3 | $21.7M | Buy |
454,258
+444,558
| +4,583% | +$21.3M | 4.62% | 3 |
|
|
2024
Q2 | $19.5M | Sell |
9,700
-424,839
| -98% | -$854M | 3.14% | 6 |
|
|
2024
Q1 | $18.2M | Buy |
434,539
+15,198
| +4% | +$635K | 3.01% | 6 |
|
|
2023
Q4 | $17.2M | Sell |
419,341
-4,667
| -1% | -$192K | 2.52% | 9 |
|
|
2023
Q3 | $16.6M | Buy |
424,008
+49,905
| +13% | +$1.96M | 2.58% | 10 |
|
|
2023
Q2 | $15.2M | Sell |
374,103
-5,562
| -1% | -$226K | 3.38% | 6 |
|
|
2023
Q1 | $15.3M | Sell |
379,665
-756
| -0.2% | -$30.5K | 3.53% | 5 |
|
|
2022
Q4 | $14.8M | Buy |
380,421
+17,139
| +5% | +$668K | 3.33% | 3 |
|
|
2022
Q3 | $13.3M | Buy |
363,282
+3,460
| +1% | +$126K | 3.18% | 4 |
|
|
2022
Q2 | $15M | Buy |
359,822
+81,495
| +29% | +$3.39M | 3.35% | 4 |
|
|
2022
Q1 | $12.8M | Buy |
278,327
+5,269
| +2% | +$243K | 2.7% | 5 |
|
|
2021
Q4 | $13.5M | Buy |
273,058
+183,570
| +205% | +$9.08M | 2.23% | 9 |
|
|
2021
Q3 | $4.48M | Buy |
89,488
+11,453
| +15% | +$573K | 0.97% | 35 |
|
|
2021
Q2 | $4.24M | Buy |
78,035
+4,551
| +6% | +$247K | 0.95% | 35 |
|
|
2021
Q1 | $3.83M | Sell |
73,484
-2,180
| -3% | -$113K | 0.89% | 35 |
|
|
2020
Q4 | $3.79M | Sell |
75,664
-2,891
| -4% | -$145K | 1% | 32 |
|
|
2020
Q3 | $3.4M | Sell |
78,555
-4,768
| -6% | -$206K | 1.03% | 31 |
|
|
2020
Q2 | $3.3M | Sell |
83,323
-186,180
| -69% | -$7.37M | 1.02% | 29 |
|
|
2020
Q1 | $9.04M | Buy |
269,503
+51,543
| +24% | +$1.73M | 2.82% | 11 |
|
|
2019
Q4 | $9.69M | Sell |
217,960
-21,415
| -9% | -$952K | 2.53% | 10 |
|
|
2019
Q3 | $9.64M | Sell |
239,375
-21,177
| -8% | -$853K | 2.69% | 8 |
|
|
2019
Q2 | $11.1M | Sell |
260,552
-2,440
| -0.9% | -$104K | 3.15% | 7 |
|
|
2019
Q1 | $11.2M | Sell |
262,992
-19,580
| -7% | -$832K | 3.31% | 6 |
|
|
2018
Q4 | $10.8M | Buy |
282,572
+2,384
| +0.9% | +$90.8K | 2.88% | 10 |
|
|
2018
Q3 | $11.5M | Buy |
280,188
+106,982
| +62% | +$4.39M | 2.93% | 9 |
|
|
2018
Q2 | $7.31M | Buy |
173,206
+2,421
| +1% | +$102K | 1.52% | 21 |
|
|
2018
Q1 | $8.02M | Buy |
170,785
+11,812
| +7% | +$555K | 1.66% | 17 |
|
|
2017
Q4 | $7.3M | Buy |
158,973
+3,356
| +2% | +$154K | 1.58% | 19 |
|
|
2017
Q3 | $6.78M | Sell |
155,617
-22,210
| -12% | -$968K | 1.53% | 19 |
|
|
2017
Q2 | $7.26M | Sell |
177,827
-41,204
| -19% | -$1.68M | 1.58% | 15 |
|
|
2017
Q1 | $8.7M | Sell |
219,031
-18,704
| -8% | -$743K | 1.79% | 13 |
|
|
2016
Q4 | $8.51M | Buy |
237,735
+42,807
| +22% | +$1.53M | 1.79% | 13 |
|
|
2016
Q3 | $7.34M | Buy |
194,928
+23,735
| +14% | +$893K | 1.63% | 16 |
|
|
2016
Q2 | $6.03M | Sell |
171,193
-2,502
| -1% | -$88.1K | 1.46% | 17 |
|
|
2016
Q1 | $6.01M | Buy |
173,695
+1,077
| +0.6% | +$37.2K | 1.57% | 14 |
|
|
2015
Q4 | $5.65M | Sell |
172,618
-18,112
| -9% | -$592K | 1.68% | 11 |
|
|
2015
Q3 | $6.31M | Buy |
190,730
+29,390
| +18% | +$972K | 2.18% | 9 |
|
|
2015
Q2 | $6.6M | Buy |
161,340
+5,634
| +4% | +$230K | 2.17% | 9 |
|
|
2015
Q1 | $6.36M | Buy |
155,706
+48,221
| +45% | +$1.97M | 2.23% | 9 |
|
|
2014
Q4 | $4.3M | Buy |
107,485
+7,951
| +8% | +$318K | 1.71% | 13 |
|
|
2014
Q3 | $4.15M | Sell |
99,534
-781
| -0.8% | -$32.6K | 1.73% | 18 |
|
|
2014
Q2 | $4.33M | Buy |
100,315
+1,232
| +1% | +$53.1K | 1.76% | 16 |
|
|
2014
Q1 | $4.02M | Buy |
99,083
+13,336
| +16% | +$541K | 1.58% | 20 |
|
|
2013
Q4 | $3.53M | Buy |
85,747
+2,215
| +3% | +$91.1K | 1.75% | 15 |
|
|
2013
Q3 | $3.35M | Buy |
83,532
+7,786
| +10% | +$313K | 1.78% | 16 |
|
|
2013
Q2 | $2.94M | Buy |
+75,746
| New | +$2.94M | 1.7% | 16 |
|