Keel Point’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 | $1.2M | Sell |
24,233
-790
| -3% | -$39.1K | 0.08% | 156 |
|
|
2025
Q1 | $1.13M | Sell |
25,023
-4,201
| -14% | -$190K | 0.09% | 139 |
|
|
2024
Q4 | $1.29M | Sell |
29,224
-853
| -3% | -$37.6K | 0.1% | 126 |
|
|
2024
Q3 | $1.44M | Sell |
30,077
-1,478
| -5% | -$70.7K | 0.12% | 126 |
|
|
2024
Q2 | $1.39M | Sell |
31,555
-1,536
| -5% | -$67.7K | 0.13% | 121 |
|
|
2024
Q1 | $1.38M | Sell |
33,091
-2,240
| -6% | -$93.6K | 0.14% | 109 |
|
|
2023
Q4 | $1.45M | Buy |
35,331
+3,345
| +10% | +$137K | 0.17% | 95 |
|
|
2023
Q3 | $1.25M | Buy |
31,986
+51
| +0.2% | +$2K | 0.17% | 94 |
|
|
2023
Q2 | $1.3M | Sell |
31,935
-913
| -3% | -$37.1K | 0.17% | 90 |
|
|
2023
Q1 | $1.33M | Buy |
32,848
+835
| +3% | +$33.7K | 0.19% | 89 |
|
|
2022
Q4 | $1.25M | Buy |
32,013
+5,076
| +19% | +$198K | 0.2% | 90 |
|
|
2022
Q3 | $983K | Buy |
26,937
+3,744
| +16% | +$137K | 0.17% | 95 |
|
|
2022
Q2 | $972K | Sell |
23,193
-6,764
| -23% | -$283K | 0.15% | 103 |
|
|
2022
Q1 | $1.38M | Sell |
29,957
-6,899
| -19% | -$318K | 0.21% | 83 |
|
|
2021
Q4 | $1.82M | Sell |
36,856
-16,891
| -31% | -$835K | 0.2% | 74 |
|
|
2021
Q3 | $2.69M | Sell |
53,747
-27,061
| -33% | -$1.35M | 0.35% | 62 |
|
|
2021
Q2 | $4.39M | Buy |
80,808
+5,511
| +7% | +$299K | 0.49% | 35 |
|
|
2021
Q1 | $3.92M | Buy |
75,297
+9,901
| +15% | +$515K | 0.38% | 37 |
|
|
2020
Q4 | $3.28M | Buy |
65,396
+2,972
| +5% | +$149K | 0.29% | 50 |
|
|
2020
Q3 | $2.7M | Buy |
62,424
+1,490
| +2% | +$64.4K | 0.25% | 54 |
|
|
2020
Q2 | $2.41M | Sell |
60,934
-157,206
| -72% | -$6.23M | 0.25% | 48 |
|
|
2020
Q1 | $7.32M | Sell |
218,140
-36,304
| -14% | -$1.22M | 0.95% | 22 |
|
|
2019
Q4 | $11.3M | Buy |
254,444
+3,428
| +1% | +$152K | 1.23% | 20 |
|
|
2019
Q3 | $10.1M | Sell |
251,016
-132,045
| -34% | -$5.32M | 1.23% | 16 |
|
|
2019
Q2 | $16.3M | Sell |
383,061
-21
| -0% | -$893 | 1.86% | 10 |
|
|
2019
Q1 | $16.3M | Sell |
383,082
-40,651
| -10% | -$1.73M | 1.88% | 10 |
|
|
2018
Q4 | $16.1M | Buy |
+423,733
| New | +$16.1M | 2.19% | 9 |
|