Glassman Wealth Services’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 | $865K | Sell |
17,494
-94
| -0.5% | -$4.65K | 0.13% | 25 |
|
|
2025
Q1 | $796K | Buy |
17,588
+11,692
| +198% | +$529K | 0.13% | 26 |
|
|
2024
Q4 | $260K | Sell |
5,896
-1,975
| -25% | -$87K | 0.04% | 58 |
|
|
2024
Q3 | $377K | Sell |
7,871
-279
| -3% | -$13.4K | 0.06% | 43 |
|
|
2024
Q2 | $357K | Sell |
8,150
-353
| -4% | -$15.4K | 0.07% | 46 |
|
|
2024
Q1 | $355K | Buy |
8,503
+27
| +0.3% | +$1.13K | 0.07% | 45 |
|
|
2023
Q4 | $348K | Sell |
8,476
-469
| -5% | -$19.3K | 0.05% | 117 |
|
|
2023
Q3 | $351K | Buy |
8,945
+1,159
| +15% | +$45.4K | 0.06% | 101 |
|
|
2023
Q2 | $317K | Buy |
7,786
+1,750
| +29% | +$71.2K | 0.05% | 115 |
|
|
2023
Q1 | $244K | Sell |
6,036
-2,279
| -27% | -$92.1K | 0.04% | 141 |
|
|
2022
Q4 | $324K | Buy |
8,315
+1,259
| +18% | +$49.1K | 0.06% | 116 |
|
|
2022
Q3 | $257K | Sell |
7,056
-422
| -6% | -$15.4K | 0.05% | 119 |
|
|
2022
Q2 | $311K | Buy |
7,478
+3,087
| +70% | +$128K | 0.06% | 111 |
|
|
2022
Q1 | $203K | Buy |
4,391
+175
| +4% | +$8.09K | 0.04% | 168 |
|
|
2021
Q4 | $209K | Buy |
4,216
+1,419
| +51% | +$70.3K | 0.04% | 156 |
|
|
2021
Q3 | $140K | Buy |
2,797
+698
| +33% | +$34.9K | 0.03% | 189 |
|
|
2021
Q2 | $114K | Buy |
2,099
+406
| +24% | +$22.1K | 0.02% | 215 |
|
|
2021
Q1 | $88K | Buy |
1,693
+192
| +13% | +$9.98K | 0.02% | 239 |
|
|
2020
Q4 | $75K | Buy |
1,501
+1
| +0.1% | +$50 | 0.02% | 276 |
|
|
2020
Q3 | $65K | Hold |
1,500
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $59K | Sell |
1,500
-924
| -38% | -$36.3K | 0.02% | 227 |
|
|
2020
Q1 | $81K | Hold |
2,424
| – | – | 0.03% | 181 |
|
|
2019
Q4 | $108K | Buy |
2,424
+1,500
| +162% | +$66.8K | 0.04% | 174 |
|
|
2019
Q3 | $37K | Hold |
924
| – | – | 0.01% | 276 |
|
|
2019
Q2 | $39K | Buy |
+924
| New | +$39K | 0.02% | 282 |
|
|
2018
Q2 | – | Sell |
-2,274
| Closed | -$107K | – | 968 |
|
|
2018
Q1 | $107K | Buy |
+2,274
| New | +$107K | 0.07% | 117 |
|
|
2016
Q4 | – | Sell |
-640
| Closed | -$24K | – | 720 |
|
|
2016
Q3 | $24K | Buy |
+640
| New | +$24K | 0.02% | 209 |
|