Global Financial Private Client’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 | $1.66M | Sell |
33,506
-1,031
| -3% | -$51K | 0.62% | 44 |
|
|
2025
Q1 | $1.56M | Buy |
34,537
+1,164
| +3% | +$52.7K | 0.6% | 42 |
|
|
2024
Q4 | $1.47M | Buy |
33,373
+2,142
| +7% | +$94.3K | 0.55% | 48 |
|
|
2024
Q3 | $1.49M | Buy |
31,231
+109
| +0.4% | +$5.22K | 0.58% | 40 |
|
|
2024
Q2 | $1.36M | Buy |
31,122
+642
| +2% | +$28.1K | 0.57% | 48 |
|
|
2024
Q1 | $1.28M | Buy |
30,480
+1,288
| +4% | +$54K | 0.55% | 53 |
|
|
2023
Q4 | $1.2M | Buy |
29,192
+361
| +1% | +$14.8K | 0.56% | 44 |
|
|
2023
Q3 | $1.13M | Buy |
28,831
+19,616
| +213% | +$766K | 0.58% | 44 |
|
|
2023
Q2 | $379K | Buy |
9,215
+4,900
| +114% | +$201K | 0.19% | 124 |
|
|
2023
Q1 | $175K | Buy |
4,315
+1,000
| +30% | +$40.6K | 0.09% | 165 |
|
|
2022
Q4 | $129K | Buy |
3,315
+65
| +2% | +$2.53K | 0.07% | 171 |
|
|
2022
Q3 | $120K | Buy |
3,250
+2,993
| +1,165% | +$111K | 0.07% | 182 |
|
|
2022
Q2 | $10.7K | Sell |
257
-22
| -8% | -$912 | 0.01% | 390 |
|
|
2022
Q1 | $13.1K | Sell |
279
-2,645
| -90% | -$125K | 0.01% | 378 |
|
|
2021
Q4 | $145K | Buy |
2,924
+2,645
| +948% | +$131K | 0.07% | 165 |
|
|
2021
Q3 | $14K | Hold |
279
| – | – | 0.01% | 320 |
|
|
2021
Q2 | $15.1K | Hold |
279
| – | – | 0.01% | 323 |
|
|
2021
Q1 | $14.7K | Sell |
279
-46
| -14% | -$2.42K | 0.01% | 290 |
|
|
2020
Q4 | $16.3K | Sell |
325
-55
| -14% | -$2.76K | 0.01% | 277 |
|
|
2020
Q3 | $16.6K | Sell |
380
-51
| -12% | -$2.23K | 0.01% | 274 |
|
|
2020
Q2 | $17.3K | Sell |
431
-22
| -5% | -$884 | 0.02% | 306 |
|
|
2020
Q1 | $14.7K | Sell |
453
-19,303
| -98% | -$625K | 0.02% | 327 |
|
|
2019
Q4 | $879K | Buy |
+19,756
| New | +$879K | 0.74% | 28 |
|