Holistic Financial Partners’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 | $1.75M | Buy |
35,313
+162
| +0.5% | +$8.01K | 0.76% | 26 |
|
|
2025
Q1 | $1.59M | Sell |
35,151
-1,267
| -3% | -$57.3K | 0.77% | 25 |
|
|
2024
Q4 | $1.6M | Sell |
36,418
-1,007
| -3% | -$44.3K | 0.8% | 24 |
|
|
2024
Q3 | $1.79M | Sell |
37,425
-234
| -0.6% | -$11.2K | 0.86% | 21 |
|
|
2024
Q2 | $1.65M | Sell |
37,659
-2,374
| -6% | -$104K | 0.83% | 21 |
|
|
2024
Q1 | $1.67M | Sell |
40,033
-1,095
| -3% | -$45.7K | 0.85% | 21 |
|
|
2023
Q4 | $1.69M | Sell |
41,128
-773
| -2% | -$31.8K | 1.02% | 19 |
|
|
2023
Q3 | $1.64M | Sell |
41,901
-13,343
| -24% | -$523K | 1.09% | 17 |
|
|
2023
Q2 | $2.25M | Sell |
55,244
-1,050
| -2% | -$42.7K | 1.56% | 12 |
|
|
2023
Q1 | $2.27M | Sell |
56,294
-7,520
| -12% | -$304K | 1.78% | 12 |
|
|
2022
Q4 | $2.49M | Sell |
63,814
-1,769
| -3% | -$69K | 2.23% | 9 |
|
|
2022
Q3 | $2.39M | Sell |
65,583
-520
| -0.8% | -$19K | 2.37% | 9 |
|
|
2022
Q2 | $2.75M | Sell |
66,103
-9,666
| -13% | -$403K | 2.6% | 9 |
|
|
2022
Q1 | $3.5M | Sell |
75,769
-6,854
| -8% | -$316K | 2.22% | 13 |
|
|
2021
Q4 | $4.09M | Sell |
82,623
-2,726
| -3% | -$135K | 2.37% | 11 |
|
|
2021
Q3 | $4.27M | Sell |
85,349
-286
| -0.3% | -$14.3K | 2.63% | 11 |
|
|
2021
Q2 | $4.65M | Sell |
85,635
-1,892
| -2% | -$103K | 2.78% | 11 |
|
|
2021
Q1 | $4.56M | Sell |
87,527
-9,252
| -10% | -$482K | 3.01% | 11 |
|
|
2020
Q4 | $4.85M | Sell |
96,779
-492
| -0.5% | -$24.7K | 3.35% | 9 |
|
|
2020
Q3 | $4.2M | Sell |
97,271
-11,438
| -11% | -$494K | 3.37% | 9 |
|
|
2020
Q2 | $4.31M | Sell |
108,709
-30,912
| -22% | -$1.22M | 3.72% | 9 |
|
|
2020
Q1 | $4.68M | Sell |
139,621
-9,411
| -6% | -$316K | 4.86% | 6 |
|
|
2019
Q4 | $6.63M | Sell |
149,032
-10,555
| -7% | -$469K | 3.96% | 5 |
|
|
2019
Q3 | $6.42M | Sell |
159,587
-78,977
| -33% | -$3.18M | 5.7% | 5 |
|
|
2019
Q2 | $10.1M | Sell |
238,564
-7,187
| -3% | -$306K | 10.11% | 2 |
|
|
2019
Q1 | $10.4M | Sell |
245,751
-21,494
| -8% | -$913K | 4.4% | 5 |
|
|
2018
Q4 | $10.2M | Sell |
267,245
-19,715
| -7% | -$751K | 10.61% | 1 |
|
|
2018
Q3 | $11.8M | Sell |
286,960
-39,495
| -12% | -$1.62M | 10.98% | 1 |
|
|
2018
Q2 | $13.8M | Sell |
326,455
-17,575
| -5% | -$742K | 15.77% | 1 |
|
|
2018
Q1 | $16.2M | Buy |
344,030
+661
| +0.2% | +$31.1K | 13.48% | 1 |
|
|
2017
Q4 | $15.8M | Buy |
+343,369
| New | +$15.8M | 12.96% | 1 |
|