Krilogy Financial’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 | $1.52M | Sell |
30,750
-1,923
| -6% | -$95.1K | 0.09% | 155 |
|
|
2025
Q1 | $1.48M | Sell |
32,673
-701
| -2% | -$31.7K | 0.1% | 147 |
|
|
2024
Q4 | $1.47M | Sell |
33,374
-3,261
| -9% | -$144K | 0.1% | 140 |
|
|
2024
Q3 | $1.75M | Buy |
36,635
+4,073
| +13% | +$195K | 0.12% | 128 |
|
|
2024
Q2 | $1.42M | Sell |
32,562
-1,994
| -6% | -$87.3K | 0.11% | 138 |
|
|
2024
Q1 | $1.44M | Buy |
34,556
+1,617
| +5% | +$67.5K | 0.11% | 142 |
|
|
2023
Q4 | $1.35M | Buy |
32,939
+5,998
| +22% | +$247K | 0.12% | 133 |
|
|
2023
Q3 | $1.06M | Sell |
26,941
-1,547
| -5% | -$60.7K | 0.1% | 143 |
|
|
2023
Q2 | $1.16M | Sell |
28,488
-3,539
| -11% | -$144K | 0.1% | 140 |
|
|
2023
Q1 | $1.29M | Sell |
32,027
-1,786
| -5% | -$72.2K | 0.11% | 155 |
|
|
2022
Q4 | $1.32M | Sell |
33,813
-27,497
| -45% | -$1.07M | 0.13% | 138 |
|
|
2022
Q3 | $2.24M | Sell |
61,310
-10,590
| -15% | -$386K | 0.27% | 63 |
|
|
2022
Q2 | $3M | Buy |
71,900
+1,057
| +1% | +$44K | 0.35% | 54 |
|
|
2022
Q1 | $3.27M | Buy |
70,843
+16,821
| +31% | +$776K | 0.33% | 46 |
|
|
2021
Q4 | $2.67M | Buy |
54,022
+19,469
| +56% | +$963K | 0.27% | 59 |
|
|
2021
Q3 | $1.73M | Buy |
34,553
+3,639
| +12% | +$182K | 0.17% | 85 |
|
|
2021
Q2 | $1.68M | Buy |
30,914
+2,365
| +8% | +$128K | 0.17% | 87 |
|
|
2021
Q1 | $1.49M | Buy |
28,549
+6,004
| +27% | +$313K | 0.16% | 90 |
|
|
2020
Q4 | $1.13M | Buy |
22,545
+1,998
| +10% | +$100K | 0.14% | 101 |
|
|
2020
Q3 | $888K | Sell |
20,547
-4,827
| -19% | -$209K | 0.12% | 121 |
|
|
2020
Q2 | $1.01M | Sell |
25,374
-829
| -3% | -$32.8K | 0.15% | 91 |
|
|
2020
Q1 | $879K | Buy |
26,203
+12,935
| +97% | +$434K | 0.17% | 80 |
|
|
2019
Q4 | $590K | Buy |
13,268
+887
| +7% | +$39.4K | 0.1% | 117 |
|
|
2019
Q3 | $498K | Sell |
12,381
-297
| -2% | -$11.9K | 0.09% | 116 |
|
|
2019
Q2 | $539K | Buy |
12,678
+603
| +5% | +$25.6K | 0.1% | 106 |
|
|
2019
Q1 | $513K | Buy |
12,075
+494
| +4% | +$21K | 0.11% | 100 |
|
|
2018
Q4 | $441K | Sell |
11,581
-1,735
| -13% | -$66.1K | 0.12% | 79 |
|
|
2018
Q3 | $546K | Buy |
13,316
+1,230
| +10% | +$50.4K | 0.12% | 68 |
|
|
2018
Q2 | $510K | Buy |
12,086
+1,080
| +10% | +$45.6K | 0.13% | 71 |
|
|
2018
Q1 | $517K | Buy |
11,006
+3,700
| +51% | +$174K | 0.12% | 76 |
|
|
2017
Q4 | $335K | Buy |
7,306
+574
| +9% | +$26.3K | 0.08% | 110 |
|
|
2017
Q3 | $293K | Buy |
6,732
+957
| +17% | +$41.7K | 0.07% | 119 |
|
|
2017
Q2 | $236K | Buy |
5,775
+2,101
| +57% | +$85.9K | 0.07% | 125 |
|
|
2017
Q1 | $131K | Hold |
3,674
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $131K | Sell |
3,674
-629
| -15% | -$22.4K | 0.04% | 171 |
|
|
2016
Q3 | $162K | Buy |
4,303
+853
| +25% | +$32.1K | 0.05% | 149 |
|
|
2016
Q2 | $122K | Buy |
3,450
+50
| +1% | +$1.77K | 0.04% | 180 |
|
|
2016
Q1 | $118K | Buy |
+3,400
| New | +$118K | 0.05% | 155 |
|
|
2015
Q4 | – | Sell |
-5,489
| Closed | -$182K | – | 608 |
|
|
2015
Q3 | $182K | Buy |
+5,489
| New | +$182K | 0.09% | 91 |
|