Lake Street Private Wealth’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 | $1.11M | Sell |
22,537
-870
| -4% | -$43K | 0.16% | 103 |
|
|
2025
Q1 | $1.06M | Sell |
23,407
-5,181
| -18% | -$234K | 0.17% | 103 |
|
|
2024
Q4 | $1.26M | Buy |
28,588
+824
| +3% | +$36.3K | 0.2% | 92 |
|
|
2024
Q3 | $1.33M | Buy |
27,764
+839
| +3% | +$40.1K | 0.21% | 96 |
|
|
2024
Q2 | $1.18M | Buy |
26,925
+1,134
| +4% | +$49.6K | 0.15% | 132 |
|
|
2024
Q1 | $1.08M | Buy |
25,791
+531
| +2% | +$22.2K | 0.15% | 139 |
|
|
2023
Q4 | $1.04M | Buy |
25,260
+1,713
| +7% | +$70.4K | 0.16% | 127 |
|
|
2023
Q3 | $922K | Buy |
23,547
+1,472
| +7% | +$57.7K | 0.17% | 127 |
|
|
2023
Q2 | $898K | Sell |
22,075
-495
| -2% | -$20.1K | 0.16% | 141 |
|
|
2023
Q1 | $912K | Buy |
22,570
+5,952
| +36% | +$240K | 0.17% | 137 |
|
|
2022
Q4 | $648K | Sell |
16,618
-1,149
| -6% | -$44.8K | 0.13% | 157 |
|
|
2022
Q3 | $648K | Buy |
17,767
+51
| +0.3% | +$1.86K | 0.15% | 141 |
|
|
2022
Q2 | $738K | Sell |
17,716
-1,708
| -9% | -$71.2K | 0.16% | 136 |
|
|
2022
Q1 | $896K | Sell |
19,424
-2,127
| -10% | -$98.1K | 0.16% | 136 |
|
|
2021
Q4 | $1.07M | Buy |
21,551
+3,746
| +21% | +$185K | 0.19% | 122 |
|
|
2021
Q3 | $890K | Buy |
17,805
+1,674
| +10% | +$83.7K | 0.22% | 108 |
|
|
2021
Q2 | $871K | Buy |
16,131
+133
| +0.8% | +$7.18K | 0.22% | 108 |
|
|
2021
Q1 | $833K | Buy |
15,998
+1,773
| +12% | +$92.3K | 0.23% | 107 |
|
|
2020
Q4 | $713K | Buy |
+14,225
| New | +$713K | 0.21% | 107 |
|
|
2020
Q1 | – | Sell |
-10,017
| Closed | -$445K | – | 176 |
|
|
2019
Q4 | $445K | Buy |
+10,017
| New | +$445K | 0.17% | 117 |
|