Kestra Advisory Services’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
$21.2M Buy
428,340
+39,809
+10% +$1.97M 0.1% 187
2025
Q1
$17.6M Sell
388,531
-215,706
-36% -$9.76M 0.09% 214
2024
Q4
$26.6M Buy
604,237
+37,905
+7% +$1.67M 0.15% 131
2024
Q3
$27.1M Sell
566,332
-20,987
-4% -$1M 0.15% 136
2024
Q2
$24.1M Buy
587,319
+168,320
+40% +$6.92M 0.13% 159
2024
Q1
$17.5M Buy
418,999
+21,240
+5% +$887K 0.12% 173
2023
Q4
$16.3M Sell
397,759
-2,160
-0.5% -$88.8K 0.13% 154
2023
Q3
$15.7M Buy
399,919
+54,928
+16% +$2.15M 0.15% 134
2023
Q2
$14M Sell
344,991
-23,584
-6% -$959K 0.14% 160
2023
Q1
$14.9M Sell
368,575
-523,349
-59% -$21.1M 0.16% 139
2022
Q4
$34.8M Buy
891,924
+325,776
+58% +$12.7M 0.31% 59
2022
Q3
$20.7M Sell
566,148
-99,411
-15% -$3.63M 0.22% 102
2022
Q2
$27.7M Buy
665,559
+99,156
+18% +$4.13M 0.28% 66
2022
Q1
$26.1M Buy
566,403
+25,349
+5% +$1.17M 0.27% 73
2021
Q4
$26.8M Sell
541,054
-7,579
-1% -$375K 0.27% 73
2021
Q3
$27.4M Buy
548,633
+35,704
+7% +$1.79M 0.27% 82
2021
Q2
$27.9M Buy
512,929
+46,484
+10% +$2.52M 0.32% 64
2021
Q1
$24.3M Buy
466,445
+110,718
+31% +$5.76M 0.31% 64
2020
Q4
$17.9M Buy
355,727
+143,159
+67% +$7.19M 0.21% 112
2020
Q3
$9.19M Buy
+212,568
New +$9.19M 0.17% 154