L & S Advisors’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 | $907K | Buy |
18,340
+2,199
| +14% | +$109K | 0.09% | 185 |
|
|
2025
Q1 | $731K | Buy |
16,141
+3,923
| +32% | +$178K | 0.09% | 198 |
|
|
2024
Q4 | $538K | Buy |
12,218
+51
| +0.4% | +$2.25K | 0.06% | 213 |
|
|
2024
Q3 | $582K | Buy |
12,167
+1,375
| +13% | +$65.8K | 0.06% | 220 |
|
|
2024
Q2 | $472K | Sell |
10,792
-100
| -0.9% | -$4.38K | 0.05% | 221 |
|
|
2024
Q1 | $455K | Sell |
10,892
-266
| -2% | -$11.1K | 0.05% | 233 |
|
|
2023
Q4 | $459K | Sell |
11,158
-241
| -2% | -$9.91K | 0.06% | 213 |
|
|
2023
Q3 | $447K | Buy |
11,399
+983
| +9% | +$38.5K | 0.06% | 213 |
|
|
2023
Q2 | $424K | Buy |
10,416
+2,117
| +26% | +$86.1K | 0.06% | 225 |
|
|
2023
Q1 | $335K | Buy |
8,299
+882
| +12% | +$35.6K | 0.05% | 245 |
|
|
2022
Q4 | $289K | Sell |
7,417
-2,895
| -28% | -$113K | 0.05% | 196 |
|
|
2022
Q3 | $376K | Sell |
10,312
-7,662
| -43% | -$279K | 0.07% | 177 |
|
|
2022
Q2 | $749K | Sell |
17,974
-9,329
| -34% | -$389K | 0.13% | 147 |
|
|
2022
Q1 | $1.26M | Sell |
27,303
-153
| -0.6% | -$7.06K | 0.15% | 155 |
|
|
2021
Q4 | $1.36M | Buy |
27,456
+17,496
| +176% | +$865K | 0.15% | 155 |
|
|
2021
Q3 | $498K | Buy |
9,960
+4,270
| +75% | +$214K | 0.05% | 241 |
|
|
2021
Q2 | $309K | Buy |
5,690
+11
| +0.2% | +$597 | 0.03% | 276 |
|
|
2021
Q1 | $296K | Buy |
5,679
+80
| +1% | +$4.17K | 0.03% | 289 |
|
|
2020
Q4 | $281K | Buy |
5,599
+150
| +3% | +$7.53K | 0.03% | 283 |
|
|
2020
Q3 | $236K | Buy |
5,449
+339
| +7% | +$14.7K | 0.03% | 266 |
|
|
2020
Q2 | $202K | Buy |
+5,110
| New | +$202K | 0.03% | 289 |
|
|
2020
Q1 | – | Sell |
-5,784
| Closed | -$257K | – | 300 |
|
|
2019
Q4 | $257K | Sell |
5,784
-968
| -14% | -$43K | 0.03% | 253 |
|
|
2019
Q3 | $272K | Buy |
6,752
+37
| +0.6% | +$1.49K | 0.04% | 274 |
|
|
2019
Q2 | $286K | Buy |
6,715
+1,032
| +18% | +$44K | 0.04% | 278 |
|
|
2019
Q1 | $242K | Buy |
+5,683
| New | +$242K | 0.03% | 293 |
|
|
2018
Q4 | – | Sell |
-4,929
| Closed | -$202K | – | 335 |
|
|
2018
Q3 | $202K | Buy |
+4,929
| New | +$202K | 0.03% | 307 |
|
|
2018
Q1 | – | Sell |
-4,713
| Closed | -$216K | – | 332 |
|
|
2017
Q4 | $216K | Buy |
+4,713
| New | +$216K | 0.03% | 284 |
|