Global Strategic Investment Solutions’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 | $2.03M | Sell |
41,068
-9,657
| -19% | -$478K | 0.22% | 54 |
|
|
2025
Q1 | $2.3M | Sell |
50,725
-1,948
| -4% | -$88.2K | 0.27% | 48 |
|
|
2024
Q4 | $2.32M | Sell |
52,673
-11,826
| -18% | -$521K | 0.27% | 49 |
|
|
2024
Q3 | $3.09M | Sell |
64,499
-9,475
| -13% | -$453K | 0.36% | 41 |
|
|
2024
Q2 | $3.24M | Sell |
73,974
-673
| -0.9% | -$29.5K | 0.39% | 40 |
|
|
2024
Q1 | $3.12M | Sell |
74,647
-250
| -0.3% | -$10.4K | 0.36% | 41 |
|
|
2023
Q4 | $3.08M | Sell |
74,897
-690
| -0.9% | -$28.4K | 0.38% | 41 |
|
|
2023
Q3 | $2.96M | Sell |
75,587
-13,174
| -15% | -$517K | 0.38% | 43 |
|
|
2023
Q2 | $3.61M | Sell |
88,761
-953
| -1% | -$38.8K | 0.45% | 40 |
|
|
2023
Q1 | $3.62M | Sell |
89,714
-454
| -0.5% | -$18.3K | 0.52% | 38 |
|
|
2022
Q4 | $3.51M | Sell |
90,168
-84,704
| -48% | -$3.3M | 0.23% | 41 |
|
|
2022
Q3 | $6.38M | Sell |
174,872
-5,672
| -3% | -$207K | 0.31% | 31 |
|
|
2022
Q2 | $7.52M | Buy |
180,544
+78,055
| +76% | +$3.25M | 0.54% | 29 |
|
|
2022
Q1 | $4.73M | Sell |
102,489
-47,241
| -32% | -$2.18M | 0.3% | 36 |
|
|
2021
Q4 | $7.41M | Buy |
149,730
+55,460
| +59% | +$2.74M | 1.18% | 22 |
|
|
2021
Q3 | $4.71M | Buy |
94,270
+30,903
| +49% | +$1.55M | 0.8% | 27 |
|
|
2021
Q2 | $3.44M | Sell |
63,367
-75,716
| -54% | -$4.11M | 0.58% | 30 |
|
|
2021
Q1 | $7.24M | Sell |
139,083
-111,817
| -45% | -$5.82M | 1.33% | 21 |
|
|
2020
Q4 | $12.6M | Sell |
250,900
-2,257
| -0.9% | -$113K | 2.84% | 13 |
|
|
2020
Q3 | $10.9M | Buy |
253,157
+12,721
| +5% | +$550K | 2.78% | 13 |
|
|
2020
Q2 | $9.52M | Sell |
240,436
-29,846
| -11% | -$1.18M | 2.66% | 13 |
|
|
2020
Q1 | $9.07M | Sell |
270,282
-87,147
| -24% | -$2.92M | 3.39% | 12 |
|
|
2019
Q4 | $15.9M | Buy |
357,429
+10,092
| +3% | +$449K | 5.72% | 8 |
|
|
2019
Q3 | $14M | Buy |
347,337
+99,791
| +40% | +$4.02M | 5.46% | 8 |
|
|
2019
Q2 | $10.5M | Sell |
247,546
-2,270
| -0.9% | -$96.5K | 5.32% | 8 |
|
|
2019
Q1 | $10.6M | Buy |
249,816
+71,856
| +40% | +$3.05M | 5.77% | 8 |
|
|
2018
Q4 | $6.78M | Buy |
+177,960
| New | +$6.78M | 5.78% | 6 |
|