Level Four Advisory Services’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 | $352K | Buy |
7,121
+180
| +3% | +$8.9K | 0.01% | 615 |
|
|
2025
Q1 | $314K | Sell |
6,941
-1,120
| -14% | -$50.7K | 0.01% | 622 |
|
|
2024
Q4 | $355K | Sell |
8,061
-672
| -8% | -$29.6K | 0.01% | 576 |
|
|
2024
Q3 | $407K | Sell |
8,733
-435
| -5% | -$20.3K | 0.02% | 558 |
|
|
2024
Q2 | $401K | Sell |
9,168
-6,164
| -40% | -$270K | 0.02% | 535 |
|
|
2024
Q1 | $630K | Hold |
15,332
| – | – | 0.03% | 408 |
|
|
2023
Q4 | $630K | Sell |
15,332
-196
| -1% | -$8.06K | 0.04% | 404 |
|
|
2023
Q3 | $609K | Buy |
15,528
+190
| +1% | +$7.45K | 0.04% | 392 |
|
|
2023
Q2 | $624K | Sell |
15,338
-486
| -3% | -$19.8K | 0.04% | 412 |
|
|
2023
Q1 | $639K | Buy |
15,824
+1,981
| +14% | +$80K | 0.04% | 370 |
|
|
2022
Q4 | $540K | Sell |
13,843
-6,651
| -32% | -$259K | 0.04% | 378 |
|
|
2022
Q3 | $748K | Sell |
20,494
-1,719
| -8% | -$62.7K | 0.07% | 244 |
|
|
2022
Q2 | $925K | Buy |
22,213
+930
| +4% | +$38.7K | 0.09% | 228 |
|
|
2022
Q1 | $982K | Sell |
21,283
-1,090
| -5% | -$50.3K | 0.08% | 247 |
|
|
2021
Q4 | $1.11M | Buy |
22,373
+14,893
| +199% | +$737K | 0.08% | 233 |
|
|
2021
Q3 | $374K | Sell |
7,480
-4,008
| -35% | -$200K | 0.04% | 347 |
|
|
2021
Q2 | $624K | Sell |
11,488
-1,494
| -12% | -$81.2K | 0.04% | 348 |
|
|
2021
Q1 | $676K | Buy |
12,982
+604
| +5% | +$31.5K | 0.05% | 324 |
|
|
2020
Q4 | $620K | Buy |
12,378
+1,389
| +13% | +$69.6K | 0.05% | 327 |
|
|
2020
Q3 | $475K | Sell |
10,989
-49,613
| -82% | -$2.14M | 0.04% | 355 |
|
|
2020
Q2 | $2.41M | Buy |
60,602
+28,058
| +86% | +$1.11M | 0.19% | 133 |
|
|
2020
Q1 | $1.09M | Buy |
32,544
+1
| +0% | +$34 | 0.13% | 190 |
|
|
2019
Q4 | $1.45M | Buy |
32,543
+15,289
| +89% | +$681K | 0.06% | 239 |
|
|
2019
Q3 | $695K | Sell |
17,254
-4,746
| -22% | -$191K | 0.07% | 264 |
|
|
2019
Q2 | $936K | Sell |
22,000
-2,162
| -9% | -$92K | 0.09% | 211 |
|
|
2019
Q1 | $1.03M | Sell |
24,162
-8,621
| -26% | -$366K | 0.11% | 189 |
|
|
2018
Q4 | $1.25M | Sell |
32,783
-6,355
| -16% | -$242K | 0.16% | 148 |
|
|
2018
Q3 | $1.61M | Sell |
39,138
-30,245
| -44% | -$1.24M | 0.17% | 141 |
|
|
2018
Q2 | $2.93M | Buy |
69,383
+7,549
| +12% | +$319K | 0.21% | 102 |
|
|
2018
Q1 | $2.91M | Buy |
61,834
+10,323
| +20% | +$485K | 0.23% | 96 |
|
|
2017
Q4 | $2.37M | Buy |
51,511
+3,116
| +6% | +$143K | 0.18% | 109 |
|
|
2017
Q3 | $2.11M | Buy |
48,395
+8,843
| +22% | +$385K | 0.19% | 108 |
|
|
2017
Q2 | $1.58M | Sell |
39,552
-322
| -0.8% | -$12.9K | 0.24% | 101 |
|
|
2017
Q1 | $1.6M | Buy |
39,874
+27,489
| +222% | +$1.1M | 0.16% | 130 |
|
|
2016
Q4 | $443K | Buy |
+12,385
| New | +$443K | 0.06% | 298 |
|