GW
GW & Wade’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.62M | Sell |
234,144
-41,117
| -15% | -$1.69M | 0.31% | 74 |
|
|
2023
Q3 | $10.8M | Sell |
275,261
-14,522
| -5% | -$569K | 0.4% | 67 |
|
|
2023
Q2 | $11.8M | Sell |
289,783
-49,187
| -15% | -$2M | 0.43% | 65 |
|
|
2023
Q1 | $13.7M | Buy |
338,970
+221,595
| +189% | +$8.95M | 0.53% | 59 |
|
|
2022
Q4 | $4.58M | Sell |
117,375
-10,406
| -8% | -$406K | 0.19% | 99 |
|
|
2022
Q3 | $4.66M | Sell |
127,781
-9,353
| -7% | -$341K | 0.23% | 81 |
|
|
2022
Q2 | $5.71M | Sell |
137,134
-8,106
| -6% | -$338K | 0.26% | 75 |
|
|
2022
Q1 | $6.7M | Buy |
145,240
+11,993
| +9% | +$553K | 0.29% | 73 |
|
|
2021
Q4 | $6.59M | Buy |
133,247
+14,178
| +12% | +$701K | 0.29% | 73 |
|
|
2021
Q3 | $5.96M | Sell |
119,069
-4,682
| -4% | -$234K | 0.28% | 74 |
|
|
2021
Q2 | $6.72M | Sell |
123,751
-703
| -0.6% | -$38.2K | 0.32% | 73 |
|
|
2021
Q1 | $6.48M | Buy |
124,454
+14,151
| +13% | +$737K | 0.34% | 70 |
|
|
2020
Q4 | $5.53M | Buy |
110,303
+16,059
| +17% | +$805K | 0.34% | 67 |
|
|
2020
Q3 | $4.08M | Sell |
94,244
-1,476
| -2% | -$63.8K | 0.31% | 64 |
|
|
2020
Q2 | $3.79M | Sell |
95,720
-5,188
| -5% | -$205K | 0.31% | 66 |
|
|
2020
Q1 | $3.39M | Sell |
100,908
-4,612
| -4% | -$155K | 0.32% | 68 |
|
|
2019
Q4 | $4.69M | Buy |
105,520
+4,294
| +4% | +$191K | 0.36% | 67 |
|
|
2019
Q3 | $4.08M | Sell |
101,226
-3,144
| -3% | -$127K | 0.35% | 66 |
|
|
2019
Q2 | $4.44M | Buy |
104,370
+348
| +0.3% | +$14.8K | 0.4% | 63 |
|
|
2019
Q1 | $4.42M | Buy |
104,022
+3,295
| +3% | +$140K | 0.42% | 63 |
|
|
2018
Q4 | $3.84M | Sell |
100,727
-34,807
| -26% | -$1.33M | 0.42% | 61 |
|
|
2018
Q3 | $5.56M | Buy |
135,534
+29,817
| +28% | +$1.22M | 0.59% | 50 |
|
|
2018
Q2 | $4.46M | Buy |
105,717
+748
| +0.7% | +$31.6K | 0.5% | 54 |
|
|
2018
Q1 | $4.93M | Buy |
104,969
+19,636
| +23% | +$922K | 0.57% | 51 |
|
|
2017
Q4 | $3.92M | Buy |
85,333
+4,152
| +5% | +$191K | 0.45% | 52 |
|
|
2017
Q3 | $3.54M | Buy |
81,181
+15,972
| +24% | +$696K | 0.43% | 51 |
|
|
2017
Q2 | $2.66M | Buy |
65,209
+37,227
| +133% | +$1.52M | 0.34% | 61 |
|
|
2017
Q1 | $1.11M | Buy |
27,982
+11,584
| +71% | +$460K | 0.15% | 96 |
|
|
2016
Q4 | $587K | Sell |
16,398
-417
| -2% | -$14.9K | 0.1% | 118 |
|
|
2016
Q3 | $633K | Sell |
16,815
-435
| -3% | -$16.4K | 0.11% | 108 |
|
|
2016
Q2 | $608K | Sell |
17,250
-15,376
| -47% | -$542K | 0.1% | 127 |
|
|
2016
Q1 | $1.13M | Sell |
32,626
-2,179
| -6% | -$75.3K | 0.22% | 83 |
|
|
2015
Q4 | $1.14M | Sell |
34,805
-4,252
| -11% | -$139K | 0.24% | 79 |
|
|
2015
Q3 | $1.29M | Sell |
39,057
-7,210
| -16% | -$239K | 0.29% | 73 |
|
|
2015
Q2 | $1.89M | Sell |
46,267
-4,815
| -9% | -$197K | 0.37% | 63 |
|
|
2015
Q1 | $2.09M | Buy |
51,082
+44,464
| +672% | +$1.82M | 0.39% | 60 |
|
|
2014
Q4 | $265K | Buy |
+6,618
| New | +$265K | 0.07% | 112 |
|