Hillcrest Wealth Advisors’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 | $6.63M | Buy |
134,141
+600
| +0.4% | +$29.7K | 3.12% | 10 |
|
|
2025
Q1 | $6.04M | Buy |
133,541
+2,775
| +2% | +$126K | 2.99% | 12 |
|
|
2024
Q4 | $5.76M | Buy |
130,766
+5,950
| +5% | +$262K | 2.74% | 11 |
|
|
2024
Q3 | $5.97M | Sell |
124,816
-175
| -0.1% | -$8.37K | 2.98% | 10 |
|
|
2024
Q2 | $5.47M | Sell |
124,991
-2,200
| -2% | -$96.3K | 2.94% | 10 |
|
|
2024
Q1 | $5.31M | Buy |
127,191
+3,810
| +3% | +$159K | 2.88% | 10 |
|
|
2023
Q4 | $5.07M | Buy |
123,381
+2,140
| +2% | +$88K | 2.8% | 10 |
|
|
2023
Q3 | $4.75M | Buy |
121,241
+29,575
| +32% | +$1.16M | 2.71% | 10 |
|
|
2023
Q2 | $3.73M | Sell |
91,666
-4,200
| -4% | -$171K | 2.2% | 13 |
|
|
2023
Q1 | $3.87M | Sell |
95,866
-5,375
| -5% | -$217K | 2.3% | 13 |
|
|
2022
Q4 | $3.95M | Buy |
101,241
+1,375
| +1% | +$53.6K | 2.36% | 13 |
|
|
2022
Q3 | $3.64M | Buy |
99,866
+1,300
| +1% | +$47.4K | 2.31% | 11 |
|
|
2022
Q2 | $4.11M | Buy |
98,566
+3,485
| +4% | +$145K | 2.49% | 11 |
|
|
2022
Q1 | $4.39M | Sell |
95,081
-485
| -0.5% | -$22.4K | 2.43% | 11 |
|
|
2021
Q4 | $4.73M | Buy |
95,566
+1,900
| +2% | +$94K | 2.54% | 11 |
|
|
2021
Q3 | $4.68M | Buy |
93,666
+5,650
| +6% | +$283K | 2.78% | 9 |
|
|
2021
Q2 | $4.78M | Buy |
88,016
+550
| +0.6% | +$29.9K | 2.89% | 9 |
|
|
2021
Q1 | $4.55M | Buy |
87,466
+500
| +0.6% | +$26K | 2.78% | 10 |
|
|
2020
Q4 | $4.36M | Sell |
86,966
-1,625
| -2% | -$81.4K | 2.92% | 11 |
|
|
2020
Q3 | $3.83M | Sell |
88,591
-425
| -0.5% | -$18.4K | 2.72% | 13 |
|
|
2020
Q2 | $3.53M | Sell |
89,016
-1,054
| -1% | -$41.8K | 3.05% | 12 |
|
|
2020
Q1 | $3.02M | Buy |
90,070
+8,315
| +10% | +$279K | 3.01% | 11 |
|
|
2019
Q4 | $3.64M | Sell |
81,755
-21,050
| -20% | -$936K | 3.03% | 13 |
|
|
2019
Q3 | $4.14M | Buy |
102,805
+1,950
| +2% | +$78.5K | 3.56% | 10 |
|
|
2019
Q2 | $4.29M | Buy |
100,855
+8,075
| +9% | +$343K | 3.61% | 10 |
|
|
2019
Q1 | $3.94M | Buy |
92,780
+3,619
| +4% | +$154K | 3.46% | 11 |
|
|
2018
Q4 | $3.4M | Buy |
+89,161
| New | +$3.4M | 3.16% | 11 |
|