Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $101M | Buy |
2,284,735
+68,415
| +3% | +$3.01M | 4.64% | 4 |
|
|
2024
Q3 | $106M | Sell |
2,216,320
-4,757
| -0.2% | -$228K | 4.9% | 3 |
|
|
2024
Q2 | $97.2M | Sell |
2,221,077
-24,299
| -1% | -$1.06M | 4.67% | 2 |
|
|
2024
Q1 | $93.8M | Sell |
2,245,376
-15,144
| -0.7% | -$633K | 4.38% | 3 |
|
|
2023
Q4 | $92.9M | Buy |
2,260,520
+30,302
| +1% | +$1.25M | 4.66% | 3 |
|
|
2023
Q3 | $87.4M | Sell |
2,230,218
-12,378
| -0.6% | -$485K | 5.19% | 3 |
|
|
2023
Q2 | $91.2M | Buy |
2,242,596
+1,178
| +0.1% | +$47.9K | 5.04% | 3 |
|
|
2023
Q1 | $90.6M | Sell |
2,241,418
-31,952
| -1% | -$1.29M | 5.6% | 2 |
|
|
2022
Q4 | $88.6M | Buy |
2,273,370
+176,307
| +8% | +$6.87M | 5.84% | 2 |
|
|
2022
Q3 | $76.5M | Buy |
2,097,063
+107,031
| +5% | +$3.91M | 5.55% | 3 |
|
|
2022
Q2 | $82.9M | Buy |
1,990,032
+152,176
| +8% | +$6.34M | 5.91% | 3 |
|
|
2022
Q1 | $84.8M | Buy |
1,837,856
+56,854
| +3% | +$2.62M | 5.4% | 3 |
|
|
2021
Q4 | $88.1M | Buy |
+1,781,002
| New | +$88.1M | 5.56% | 3 |
|
|
2021
Q3 | – | Sell |
-1,714,838
| Closed | -$88.3M | – | 429 |
|
|
2021
Q2 | $88.3M | Buy |
1,714,838
+8,643
| +0.5% | +$445K | 6.52% | 2 |
|
|
2021
Q1 | $88.8M | Sell |
1,706,195
-94,163
| -5% | -$4.9M | 7.22% | 1 |
|
|
2020
Q4 | $90.2M | Sell |
1,800,358
-40,839
| -2% | -$2.05M | 7.47% | 1 |
|
|
2020
Q3 | $79.6M | Sell |
1,841,197
-46,335
| -2% | -$2M | 7.51% | 1 |
|
|
2020
Q2 | $74.8M | Sell |
1,887,532
-569,699
| -23% | -$22.6M | 7.58% | 1 |
|
|
2020
Q1 | $82.4M | Sell |
2,457,231
-1,407,726
| -36% | -$47.2M | 10.25% | 1 |
|
|
2019
Q4 | $172M | Buy |
3,864,957
+93,567
| +2% | +$4.16M | 16.91% | 1 |
|
|
2019
Q3 | $148M | Buy |
3,771,390
+152,323
| +4% | +$5.96M | 15.99% | 1 |
|
|
2019
Q2 | $154M | Buy |
3,619,067
+36,966
| +1% | +$1.57M | 16.28% | 1 |
|
|
2019
Q1 | $152M | Buy |
3,582,101
+178,295
| +5% | +$7.58M | 15.97% | 1 |
|
|
2018
Q4 | $130M | Buy |
3,403,806
+187,428
| +6% | +$7.14M | 15.8% | 1 |
|
|
2018
Q3 | $132M | Sell |
3,216,378
-92,088
| -3% | -$3.78M | 14.61% | 1 |
|
|
2018
Q2 | $140M | Buy |
3,308,466
+566,322
| +21% | +$23.9M | 13.96% | 1 |
|
|
2018
Q1 | $129M | Buy |
2,742,144
+89,935
| +3% | +$4.23M | 14.46% | 1 |
|
|
2017
Q4 | $122M | Buy |
+2,652,209
| New | +$122M | 13.77% | 1 |
|