HeadInvest LLC’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 | $4.9M | Sell |
98,997
-2,516
| -2% | -$124K | 1.04% | 32 |
|
|
2025
Q1 | $4.59M | Sell |
101,513
-1,900
| -2% | -$86K | 0.89% | 37 |
|
|
2024
Q4 | $4.55M | Sell |
103,413
-1,627
| -2% | -$71.7K | 0.86% | 38 |
|
|
2024
Q3 | $5.03M | Sell |
105,040
-309
| -0.3% | -$14.8K | 0.93% | 35 |
|
|
2024
Q2 | $4.61M | Sell |
105,349
-1,524
| -1% | -$66.7K | 0.91% | 36 |
|
|
2024
Q1 | $4.46M | Sell |
106,873
-1,246
| -1% | -$52K | 0.87% | 38 |
|
|
2023
Q4 | $4.44M | Sell |
108,119
-2,038
| -2% | -$83.8K | 0.92% | 38 |
|
|
2023
Q3 | $4.3M | Sell |
110,157
-59
| -0.1% | -$2.31K | 0.93% | 33 |
|
|
2023
Q2 | $4.5M | Sell |
110,216
-3,760
| -3% | -$154K | 0.97% | 35 |
|
|
2023
Q1 | $4.6M | Buy |
113,976
+475
| +0.4% | +$19.2K | 1.01% | 32 |
|
|
2022
Q4 | $4.42M | Sell |
113,501
-1,290
| -1% | -$50.3K | 0.99% | 32 |
|
|
2022
Q3 | $4.19M | Sell |
114,791
-2,370
| -2% | -$86.5K | 1% | 31 |
|
|
2022
Q2 | $4.88M | Sell |
117,161
-830
| -0.7% | -$34.6K | 1.09% | 28 |
|
|
2022
Q1 | $5.44M | Sell |
117,991
-1,285
| -1% | -$59.3K | 1.04% | 31 |
|
|
2021
Q4 | $5.9M | Sell |
119,276
-1,245
| -1% | -$61.6K | 1.05% | 30 |
|
|
2021
Q3 | $6.03M | Buy |
120,521
+739
| +0.6% | +$37K | 1.14% | 26 |
|
|
2021
Q2 | $6.51M | Sell |
119,782
-452
| -0.4% | -$24.5K | 1.24% | 26 |
|
|
2021
Q1 | $6.26M | Sell |
120,234
-6,168
| -5% | -$321K | 1.28% | 25 |
|
|
2020
Q4 | $6.33M | Buy |
126,402
+3,365
| +3% | +$169K | 1.34% | 23 |
|
|
2020
Q3 | $5.32M | Buy |
123,037
+1,398
| +1% | +$60.4K | 1.54% | 22 |
|
|
2020
Q2 | $4.82M | Sell |
121,639
-2,883
| -2% | -$114K | 1.52% | 23 |
|
|
2020
Q1 | $4.18M | Sell |
124,522
-1,536
| -1% | -$51.5K | 1.56% | 22 |
|
|
2019
Q4 | $5.61M | Buy |
126,058
+543
| +0.4% | +$24.1K | 1.61% | 16 |
|
|
2019
Q3 | $5.05M | Sell |
125,515
-739
| -0.6% | -$29.8K | 1.53% | 22 |
|
|
2019
Q2 | $5.37M | Buy |
126,254
+505
| +0.4% | +$21.5K | 1.52% | 22 |
|
|
2019
Q1 | $5.34M | Sell |
125,749
-124,923
| -50% | -$5.31M | 1.5% | 19 |
|
|
2018
Q4 | $9.55M | Buy |
250,672
+120,631
| +93% | +$4.6M | 1.51% | 19 |
|
|
2018
Q3 | $5.33M | Sell |
130,041
-4,354
| -3% | -$179K | 1.53% | 21 |
|
|
2018
Q2 | $5.67M | Sell |
134,395
-1,635
| -1% | -$69K | 1.73% | 17 |
|
|
2018
Q1 | $6.39M | Buy |
136,030
+6,630
| +5% | +$311K | 2.05% | 11 |
|
|
2017
Q4 | $5.94M | Buy |
129,400
+2,738
| +2% | +$126K | 1.83% | 15 |
|
|
2017
Q3 | $5.65M | Buy |
126,662
+5,006
| +4% | +$223K | 1.77% | 17 |
|
|
2017
Q2 | $4.97M | Buy |
121,656
+2,751
| +2% | +$112K | 1.64% | 19 |
|
|
2017
Q1 | $4.72M | Buy |
118,905
+1,055
| +0.9% | +$41.9K | 1.59% | 21 |
|
|
2016
Q4 | $4.22M | Sell |
117,850
-11,496
| -9% | -$411K | 1.57% | 22 |
|
|
2016
Q3 | $4.94M | Sell |
129,346
-1,040
| -0.8% | -$39.7K | 1.75% | 17 |
|
|
2016
Q2 | $4.59M | Sell |
130,386
-1,145
| -0.9% | -$40.3K | 1.74% | 22 |
|
|
2016
Q1 | $4.55M | Sell |
131,531
-1,706
| -1% | -$59K | 1.78% | 20 |
|
|
2015
Q4 | $4.36M | Sell |
133,237
-43,445
| -25% | -$1.42M | 1.77% | 19 |
|
|
2015
Q3 | $5.85M | Sell |
176,682
-3,605
| -2% | -$119K | 2.35% | 9 |
|
|
2015
Q2 | $7.37M | Sell |
180,287
-4,874
| -3% | -$199K | 2.73% | 3 |
|
|
2015
Q1 | $7.57M | Sell |
185,161
-123
| -0.1% | -$5.03K | 2.72% | 4 |
|
|
2014
Q4 | $7.42M | Sell |
185,284
-4,410
| -2% | -$176K | 2.96% | 3 |
|
|
2014
Q3 | $8.09M | Buy |
189,694
+545
| +0.3% | +$23.2K | 3.23% | 2 |
|
|
2014
Q2 | $8.16M | Buy |
189,149
+10,880
| +6% | +$469K | 3.3% | 2 |
|
|
2014
Q1 | $7.23M | Sell |
178,269
-8,633
| -5% | -$350K | 3.11% | 2 |
|
|
2013
Q4 | $7.69M | Sell |
186,902
-10,388
| -5% | -$427K | 3.24% | 2 |
|
|
2013
Q3 | $7.92M | Sell |
197,290
-8,663
| -4% | -$348K | 3.45% | 2 |
|
|
2013
Q2 | $7.99M | Buy |
+205,953
| New | +$7.99M | 3.52% | 2 |
|