HighMark Wealth Management’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 | $29.8K | Buy |
602
+105
| +21% | +$5.19K | 0.01% | 198 |
|
|
2025
Q1 | $22.5K | Buy |
497
+1
| +0.2% | +$45 | 0.01% | 191 |
|
|
2024
Q4 | $21.9K | Buy |
496
+11
| +2% | +$485 | 0.01% | 192 |
|
|
2024
Q3 | $23.2K | Buy |
485
+2
| +0.4% | +$96 | 0.01% | 193 |
|
|
2024
Q2 | $21.1K | Buy |
483
+202
| +72% | +$8.85K | 0.01% | 197 |
|
|
2024
Q1 | $11.8K | Sell |
281
-589
| -68% | -$24.6K | 0.01% | 254 |
|
|
2023
Q4 | $35.7K | Buy |
870
+695
| +397% | +$28.5K | 0.03% | 148 |
|
|
2023
Q3 | $6.85K | Buy |
175
+2
| +1% | +$78 | 0.01% | 308 |
|
|
2023
Q2 | $7.05K | Sell |
173
-465
| -73% | -$19K | 0.01% | 308 |
|
|
2023
Q1 | $25.8K | Buy |
638
+37
| +6% | +$1.49K | 0.02% | 184 |
|
|
2022
Q4 | $23.4K | Buy |
601
+84
| +16% | +$3.28K | 0.02% | 157 |
|
|
2022
Q3 | $19K | Buy |
517
+100
| +24% | +$3.68K | 0.02% | 171 |
|
|
2022
Q2 | $17K | Buy |
417
+29
| +7% | +$1.18K | 0.01% | 184 |
|
|
2022
Q1 | $18K | Buy |
388
+55
| +17% | +$2.55K | 0.01% | 189 |
|
|
2021
Q4 | $16K | Buy |
333
+57
| +21% | +$2.74K | 0.01% | 203 |
|
|
2021
Q3 | $14K | Buy |
276
+73
| +36% | +$3.7K | 0.01% | 221 |
|
|
2021
Q2 | $11K | Buy |
203
+189
| +1,350% | +$10.2K | 0.01% | 249 |
|
|
2021
Q1 | $1K | Buy |
14
+7
| +100% | +$500 | ﹤0.01% | 467 |
|
|
2020
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 482 |
|
|
2020
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 478 |
|
|
2020
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $0 | Buy |
7
+1
| +17% | – | ﹤0.01% | 419 |
|
|
2019
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 398 |
|