Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $745K | Buy |
15,061
+405
| +3% | +$20K | 0.11% | 119 |
|
|
2025
Q1 | $663K | Buy |
14,656
+240
| +2% | +$10.9K | 0.11% | 122 |
|
|
2024
Q4 | $635K | Buy |
14,416
+569
| +4% | +$25.1K | 0.11% | 122 |
|
|
2024
Q3 | $663K | Buy |
13,847
+233
| +2% | +$11.1K | 0.11% | 125 |
|
|
2024
Q2 | $596K | Buy |
13,614
+44
| +0.3% | +$1.93K | 0.11% | 124 |
|
|
2024
Q1 | $567K | Sell |
13,570
-60
| -0.4% | -$2.51K | 0.11% | 134 |
|
|
2023
Q4 | $560K | Sell |
13,630
-42
| -0.3% | -$1.73K | 0.12% | 127 |
|
|
2023
Q3 | $536K | Buy |
13,672
+2,102
| +18% | +$82.4K | 0.12% | 129 |
|
|
2023
Q2 | $471K | Sell |
11,570
-85
| -0.7% | -$3.46K | 0.11% | 145 |
|
|
2023
Q1 | $471K | Buy |
11,655
+399
| +4% | +$16.1K | 0.12% | 134 |
|
|
2022
Q4 | $439K | Sell |
11,256
-1,950
| -15% | -$76K | 0.12% | 138 |
|
|
2022
Q3 | $482K | Sell |
13,206
-1,431
| -10% | -$52.2K | 0.14% | 129 |
|
|
2022
Q2 | $610K | Buy |
14,637
+17
| +0.1% | +$708 | 0.17% | 117 |
|
|
2022
Q1 | $674K | Buy |
14,620
+135
| +0.9% | +$6.23K | 0.18% | 118 |
|
|
2021
Q4 | $716K | Buy |
14,485
+3
| +0% | +$148 | 0.19% | 116 |
|
|
2021
Q3 | $724K | Buy |
14,482
+359
| +3% | +$18K | 0.21% | 104 |
|
|
2021
Q2 | $767K | Buy |
14,123
+469
| +3% | +$25.5K | 0.24% | 94 |
|
|
2021
Q1 | $711K | Buy |
13,654
+214
| +2% | +$11.1K | 0.25% | 90 |
|
|
2020
Q4 | $673K | Buy |
13,440
+1,696
| +14% | +$85K | 0.27% | 79 |
|
|
2020
Q3 | $508K | Buy |
11,744
+1,116
| +11% | +$48.3K | 0.23% | 96 |
|
|
2020
Q2 | $421K | Sell |
10,628
-439
| -4% | -$17.4K | 0.22% | 99 |
|
|
2020
Q1 | $371K | Sell |
11,067
-8,057
| -42% | -$270K | 0.26% | 92 |
|
|
2019
Q4 | $850K | Buy |
19,124
+3,850
| +25% | +$171K | 0.45% | 56 |
|
|
2019
Q3 | $609K | Sell |
15,274
-139
| -0.9% | -$5.54K | 0.4% | 60 |
|
|
2019
Q2 | $656K | Buy |
15,413
+3,747
| +32% | +$159K | 0.45% | 54 |
|
|
2019
Q1 | $496K | Buy |
11,666
+267
| +2% | +$11.3K | 0.36% | 70 |
|
|
2018
Q4 | $430K | Sell |
11,399
-3,320
| -23% | -$125K | 0.36% | 66 |
|
|
2018
Q3 | $603K | Buy |
14,719
+138
| +0.9% | +$5.66K | 0.43% | 54 |
|
|
2018
Q2 | $615K | Buy |
14,581
+4,932
| +51% | +$208K | 0.48% | 52 |
|
|
2018
Q1 | $453K | Buy |
9,649
+4,151
| +76% | +$195K | 0.37% | 64 |
|
|
2017
Q4 | $252K | Buy |
5,498
+166
| +3% | +$7.62K | 0.22% | 110 |
|
|
2017
Q3 | $232K | Sell |
5,332
-3,876
| -42% | -$169K | 0.22% | 115 |
|
|
2017
Q2 | $376K | Buy |
9,208
+5,082
| +123% | +$207K | 0.3% | 84 |
|
|
2017
Q1 | $165K | Buy |
4,126
+111
| +3% | +$4.44K | 0.14% | 135 |
|
|
2016
Q4 | $144K | Buy |
+4,015
| New | +$144K | 0.13% | 135 |
|