Innealta Capital’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 | $1.46M | Sell |
29,607
-10,112
| -25% | -$500K | 0.77% | 32 |
|
|
2025
Q1 | $1.8M | Sell |
39,719
-3,338
| -8% | -$151K | 0.97% | 26 |
|
|
2024
Q4 | $1.9M | Buy |
43,057
+17,306
| +67% | +$762K | 0.92% | 25 |
|
|
2024
Q3 | $1.23M | Sell |
25,751
-798
| -3% | -$38.2K | 0.5% | 45 |
|
|
2024
Q2 | $1.16M | Sell |
26,549
-1,022
| -4% | -$44.7K | 0.38% | 52 |
|
|
2024
Q1 | $1.15M | Sell |
27,571
-3,404
| -11% | -$142K | 0.49% | 45 |
|
|
2023
Q4 | $1.27M | Sell |
30,975
-15,854
| -34% | -$652K | 0.57% | 43 |
|
|
2023
Q3 | $1.84M | Sell |
46,829
-11,478
| -20% | -$450K | 0.81% | 37 |
|
|
2023
Q2 | $2.37M | Buy |
58,307
+30,830
| +112% | +$1.25M | 0.93% | 30 |
|
|
2023
Q1 | $1.11M | Buy |
27,477
+949
| +4% | +$38.3K | 0.47% | 44 |
|
|
2022
Q4 | $1.03M | Buy |
26,528
+1,899
| +8% | +$74K | 0.48% | 44 |
|
|
2022
Q3 | $899K | Buy |
24,629
+2,128
| +9% | +$77.7K | 0.48% | 39 |
|
|
2022
Q2 | $937K | Buy |
22,501
+1,909
| +9% | +$79.5K | 0.48% | 43 |
|
|
2022
Q1 | $950K | Buy |
20,592
+11,047
| +116% | +$510K | 0.55% | 50 |
|
|
2021
Q4 | $472K | Buy |
9,545
+1,130
| +13% | +$55.9K | 0.23% | 64 |
|
|
2021
Q3 | $421K | Buy |
8,415
+1,528
| +22% | +$76.4K | 0.24% | 53 |
|
|
2021
Q2 | $374K | Buy |
6,887
+281
| +4% | +$15.3K | 0.19% | 52 |
|
|
2021
Q1 | $344K | Buy |
6,606
+233
| +4% | +$12.1K | 0.21% | 41 |
|
|
2020
Q4 | $319K | Buy |
6,373
+925
| +17% | +$46.3K | 0.19% | 33 |
|
|
2020
Q3 | $236K | Sell |
5,448
-707
| -11% | -$30.6K | 0.15% | 42 |
|
|
2020
Q2 | $244K | Sell |
6,155
-3,078
| -33% | -$122K | 0.17% | 48 |
|
|
2020
Q1 | $310K | Sell |
9,233
-1,057
| -10% | -$35.5K | 0.24% | 46 |
|
|
2019
Q4 | $458K | Buy |
+10,290
| New | +$458K | 0.31% | 39 |
|