Gladstone Institutional Advisory’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 | $1.16M | Buy |
23,461
+4,524
| +24% | +$224K | 0.05% | 322 |
|
|
2025
Q1 | $857K | Sell |
18,937
-1,073
| -5% | -$48.6K | 0.04% | 362 |
|
|
2024
Q4 | $881K | Buy |
20,010
+591
| +3% | +$26K | 0.04% | 349 |
|
|
2024
Q3 | $929K | Buy |
19,419
+126
| +0.7% | +$6.03K | 0.05% | 333 |
|
|
2024
Q2 | $844K | Sell |
19,293
-830
| -4% | -$36.3K | 0.04% | 322 |
|
|
2024
Q1 | $841K | Sell |
20,123
-2,404
| -11% | -$100K | 0.05% | 313 |
|
|
2023
Q4 | $926K | Buy |
22,527
+2,821
| +14% | +$116K | 0.05% | 299 |
|
|
2023
Q3 | $773K | Buy |
19,706
+230
| +1% | +$9.02K | 0.05% | 307 |
|
|
2023
Q2 | $792K | Sell |
19,476
-3,848
| -16% | -$157K | 0.05% | 314 |
|
|
2023
Q1 | $942K | Buy |
23,324
+3,481
| +18% | +$141K | 0.06% | 300 |
|
|
2022
Q4 | $773K | Sell |
19,843
-4,110
| -17% | -$160K | 0.05% | 322 |
|
|
2022
Q3 | $874K | Sell |
23,953
-12,966
| -35% | -$473K | 0.07% | 293 |
|
|
2022
Q2 | $1.54M | Buy |
36,919
+6,803
| +23% | +$283K | 0.12% | 190 |
|
|
2022
Q1 | $1.39M | Buy |
30,116
+19,550
| +185% | +$902K | 0.09% | 238 |
|
|
2021
Q4 | $523K | Buy |
10,566
+2,575
| +32% | +$127K | 0.04% | 372 |
|
|
2021
Q3 | $400K | Buy |
7,991
+132
| +2% | +$6.61K | 0.04% | 379 |
|
|
2021
Q2 | $427K | Buy |
7,859
+315
| +4% | +$17.1K | 0.05% | 322 |
|
|
2021
Q1 | $393K | Buy |
7,544
+842
| +13% | +$43.9K | 0.06% | 273 |
|
|
2020
Q4 | $336K | Buy |
6,702
+829
| +14% | +$41.6K | 0.07% | 212 |
|
|
2020
Q3 | $254K | Buy |
+5,873
| New | +$254K | 0.06% | 226 |
|
|
2020
Q1 | – | Sell |
-5,108
| Closed | -$228K | – | 321 |
|
|
2019
Q4 | $228K | Sell |
5,108
-485
| -9% | -$21.6K | 0.06% | 239 |
|
|
2019
Q3 | $225K | Sell |
5,593
-3,716
| -40% | -$149K | 0.06% | 251 |
|
|
2019
Q2 | $396K | Sell |
9,309
-1,973
| -17% | -$83.9K | 0.12% | 169 |
|
|
2019
Q1 | $480K | Sell |
11,282
-3,661
| -24% | -$156K | 0.18% | 110 |
|
|
2018
Q4 | $569K | Buy |
+14,943
| New | +$569K | 0.33% | 75 |
|