Howe & Rusling’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 | $9.63M | Buy |
194,632
+21,669
| +13% | +$1.07M | 0.71% | 42 |
|
|
2025
Q1 | $7.83M | Buy |
172,963
+13,857
| +9% | +$627K | 0.66% | 51 |
|
|
2024
Q4 | $7.01M | Buy |
159,106
+4,832
| +3% | +$213K | 0.6% | 52 |
|
|
2024
Q3 | $7.38M | Sell |
154,274
-8,507
| -5% | -$407K | 0.63% | 54 |
|
|
2024
Q2 | $7.12M | Sell |
162,781
-1,258
| -0.8% | -$55.1K | 0.65% | 50 |
|
|
2024
Q1 | $6.85M | Sell |
164,039
-762
| -0.5% | -$31.8K | 0.66% | 55 |
|
|
2023
Q4 | $6.77M | Buy |
164,801
+3,458
| +2% | +$142K | 0.72% | 48 |
|
|
2023
Q3 | $6.33M | Sell |
161,343
-9,067
| -5% | -$356K | 0.75% | 47 |
|
|
2023
Q2 | $6.93M | Buy |
170,410
+8,226
| +5% | +$335K | 0.78% | 43 |
|
|
2023
Q1 | $6.55M | Buy |
162,184
+2,532
| +2% | +$102K | 0.78% | 43 |
|
|
2022
Q4 | $6.22M | Sell |
159,652
-19,368
| -11% | -$755K | 0.78% | 47 |
|
|
2022
Q3 | $6.53M | Sell |
179,020
-41,845
| -19% | -$1.53M | 0.87% | 41 |
|
|
2022
Q2 | $9.2M | Buy |
220,865
+117,581
| +114% | +$4.9M | 1.17% | 28 |
|
|
2022
Q1 | $4.77M | Buy |
103,284
+6,823
| +7% | +$315K | 0.55% | 60 |
|
|
2021
Q4 | $4.77M | Sell |
96,461
-1,888
| -2% | -$93.4K | 0.56% | 56 |
|
|
2021
Q3 | $4.92M | Buy |
98,349
+18,500
| +23% | +$925K | 0.62% | 53 |
|
|
2021
Q2 | $4.34M | Buy |
79,849
+12,535
| +19% | +$681K | 0.55% | 60 |
|
|
2021
Q1 | $3.5M | Buy |
67,314
+34,200
| +103% | +$1.78M | 0.48% | 64 |
|
|
2020
Q4 | $1.66M | Sell |
33,114
-358
| -1% | -$17.9K | 0.25% | 78 |
|
|
2020
Q3 | $1.45M | Sell |
33,472
-674
| -2% | -$29.1K | 0.25% | 71 |
|
|
2020
Q2 | $1.35M | Buy |
34,146
+422
| +1% | +$16.7K | 0.25% | 65 |
|
|
2020
Q1 | $1.13M | Buy |
33,724
+13,892
| +70% | +$466K | 0.24% | 67 |
|
|
2019
Q4 | $882K | Buy |
19,832
+787
| +4% | +$35K | 0.15% | 104 |
|
|
2019
Q3 | $767K | Buy |
19,045
+889
| +5% | +$35.8K | 0.13% | 111 |
|
|
2019
Q2 | $772K | Buy |
18,156
+195
| +1% | +$8.29K | 0.13% | 106 |
|
|
2019
Q1 | $763K | Buy |
17,961
+3,415
| +23% | +$145K | 0.13% | 110 |
|
|
2018
Q4 | $554K | Buy |
14,546
+3,486
| +32% | +$133K | 0.12% | 108 |
|
|
2018
Q3 | $453K | Buy |
11,060
+733
| +7% | +$30K | 0.08% | 108 |
|
|
2018
Q2 | $436K | Sell |
10,327
-451
| -4% | -$19K | 0.08% | 108 |
|
|
2018
Q1 | $506K | Buy |
10,778
+507
| +5% | +$23.8K | 0.09% | 104 |
|
|
2017
Q4 | $472K | Hold |
10,271
| – | – | 0.09% | 122 |
|
|
2017
Q3 | $448K | Sell |
10,271
-1,643
| -14% | -$71.7K | 0.08% | 125 |
|
|
2017
Q2 | $486K | Buy |
11,914
+590
| +5% | +$24.1K | 0.1% | 104 |
|
|
2017
Q1 | $450K | Sell |
11,324
-1,350
| -11% | -$53.6K | 0.09% | 104 |
|
|
2016
Q4 | $453K | Sell |
12,674
-475
| -4% | -$17K | 0.1% | 100 |
|
|
2016
Q3 | $495K | Buy |
13,149
+222
| +2% | +$8.36K | 0.11% | 95 |
|
|
2016
Q2 | $455K | Sell |
12,927
-1,329
| -9% | -$46.8K | 0.1% | 97 |
|
|
2016
Q1 | $493K | Buy |
14,256
+1,107
| +8% | +$38.3K | 0.11% | 98 |
|
|
2015
Q4 | $430K | Sell |
13,149
-1,585
| -11% | -$51.8K | 0.1% | 108 |
|
|
2015
Q3 | $488K | Buy |
14,734
+36
| +0.2% | +$1.19K | 0.12% | 98 |
|
|
2015
Q2 | $601K | Buy |
14,698
+132
| +0.9% | +$5.4K | 0.13% | 104 |
|
|
2015
Q1 | $595K | Sell |
14,566
-226
| -2% | -$9.23K | 0.13% | 102 |
|
|
2014
Q4 | $592K | Sell |
14,792
-938
| -6% | -$37.5K | 0.14% | 100 |
|
|
2014
Q3 | $656K | Buy |
15,730
+1,110
| +8% | +$46.3K | 0.15% | 98 |
|
|
2014
Q2 | $631K | Buy |
+14,620
| New | +$631K | 0.14% | 104 |
|
|
2014
Q1 | – | Sell |
-14,487
| Closed | -$596K | – | 941 |
|
|
2013
Q4 | $596K | Sell |
14,487
-2,170
| -13% | -$89.3K | 0.15% | 100 |
|
|
2013
Q3 | $675K | Sell |
16,657
-781
| -4% | -$31.6K | 0.25% | 77 |
|
|
2013
Q2 | $676K | Buy |
+17,438
| New | +$676K | 0.19% | 89 |
|