Landmark Financial Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.65M | Sell |
210,413
-13,189
| -6% | -$523K | 3.11% | 11 |
|
|
2023
Q3 | $8.77M | Sell |
223,602
-6,772
| -3% | -$276K | 3.56% | 10 |
|
|
2023
Q2 | $9.37M | Sell |
230,374
-38,219
| -14% | -$1.54M | 3.85% | 8 |
|
|
2023
Q1 | $10.9M | Sell |
268,593
-9,450
| -3% | -$385K | 4.77% | 7 |
|
|
2022
Q4 | $10.8M | Sell |
278,043
-50,661
| -15% | -$1.93M | 5% | 7 |
|
|
2022
Q3 | $12M | Sell |
328,704
-68,972
| -17% | -$2.8M | 6.34% | 3 |
|
|
2022
Q2 | $16.6M | Sell |
397,676
-7,044
| -2% | -$304K | 8.14% | 3 |
|
|
2022
Q1 | $17.5M | Sell |
404,720
-79,553
| -16% | -$3.83M | 8.38% | 3 |
|
|
2021
Q4 | $24M | Buy |
484,273
+121,969
| +34% | +$6.15M | 10.66% | 2 |
|
|
2021
Q3 | $18.9M | Sell |
362,304
-52,005
| -13% | -$2.69M | 10.17% | 2 |
|
|
2021
Q2 | $22.5M | Buy |
414,309
+52,005
| +14% | +$2.77M | 10.76% | 2 |
|
|
2021
Q1 | $18.9M | Buy |
362,304
+107,108
| +42% | +$5.7M | 10.15% | 2 |
|
|
2020
Q4 | $13.2M | Buy |
255,196
+33,412
| +15% | +$1.57M | 7.46% | 4 |
|
|
2020
Q3 | $9.69M | Buy |
221,784
+69
| +0% | +$3K | 6.14% | 6 |
|
|
2020
Q2 | $9.51M | Sell |
221,715
-22,197
| -9% | -$822K | 6.21% | 6 |
|
|
2020
Q1 | $8.7M | Sell |
243,912
-5,131
| -2% | -$209K | 5.96% | 7 |
|
|
2019
Q4 | $11.1M | Buy |
249,043
+4,165
| +2% | +$176K | 6.47% | 6 |
|
|
2019
Q3 | $9.86M | Buy |
244,878
+7,310
| +3% | +$302K | 6.13% | 6 |
|
|
2019
Q2 | $10.1M | Buy |
237,568
+13,691
| +6% | +$576K | 6.18% | 6 |
|
|
2019
Q1 | $9.51M | Sell |
223,877
-1,020
| -0.5% | -$42K | 6.24% | 5 |
|
|
2018
Q4 | $8.57M | Buy |
224,897
+53,749
| +31% | +$2.08M | 5.6% | 6 |
|
|
2018
Q3 | $7.02M | Buy |
171,148
+30,622
| +22% | +$1.29M | 4.17% | 8 |
|
|
2018
Q2 | $5.93M | Sell |
140,526
-15,118
| -10% | -$683K | 3.68% | 10 |
|
|
2018
Q1 | $7.31M | Sell |
155,644
-43,589
| -22% | -$2.09M | 4.59% | 7 |
|
|
2017
Q4 | $9.15M | Sell |
199,233
-15,728
| -7% | -$703K | 5.79% | 5 |
|
|
2017
Q3 | $9.37M | Sell |
214,961
-17,825
| -8% | -$771K | 6.33% | 5 |
|
|
2017
Q2 | $9.5M | Sell |
232,786
-4,393
| -2% | -$178K | 6.83% | 5 |
|
|
2017
Q1 | $9.42M | Sell |
237,179
-11,800
| -5% | -$455K | 7.01% | 5 |
|
|
2016
Q4 | $8.91M | Buy |
248,979
+3,092
| +1% | +$113K | 7.13% | 5 |
|
|
2016
Q3 | $9.25M | Buy |
245,887
+22,640
| +10% | +$843K | 7.87% | 5 |
|
|
2016
Q2 | $7.86M | Buy |
223,247
+19,648
| +10% | +$671K | 7.36% | 4 |
|
|
2016
Q1 | $7.04M | Buy |
203,599
+26,092
| +15% | +$818K | 7.14% | 4 |
|
|
2015
Q4 | $5.81M | Buy |
177,507
+123,004
| +226% | +$4.23M | 6.12% | 5 |
|
|
2015
Q3 | $1.8M | Buy |
54,503
+6,700
| +14% | +$243K | 1.99% | 16 |
|
|
2015
Q2 | $1.95M | Buy |
47,803
+17,150
| +56% | +$737K | 2.02% | 15 |
|
|
2015
Q1 | $1.23M | Hold |
30,653
| – | – | 1.29% | 19 |
|
|
2014
Q4 | $1.23M | Buy |
+30,653
| New | +$1.26M | 1.27% | 18 |
|
Other funds holding VWO
WL
