Lion Street 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 | $537K | Buy |
10,848
+316
| +3% | +$15.6K | 0.16% | 133 |
|
|
2025
Q1 | $477K | Sell |
10,532
-1,319
| -11% | -$59.7K | 0.15% | 150 |
|
|
2024
Q4 | $522K | Buy |
11,851
+1,179
| +11% | +$51.9K | 0.17% | 129 |
|
|
2024
Q3 | $511K | Sell |
10,672
-3,241
| -23% | -$155K | 0.18% | 128 |
|
|
2024
Q2 | $609K | Sell |
13,913
-2,258
| -14% | -$98.8K | 0.23% | 99 |
|
|
2024
Q1 | $665K | Hold |
16,171
| – | – | 0.27% | 85 |
|
|
2023
Q4 | $665K | Buy |
16,171
+56
| +0.3% | +$2.3K | 0.27% | 84 |
|
|
2023
Q3 | $632K | Buy |
16,115
+2,021
| +14% | +$79.2K | 0.21% | 98 |
|
|
2023
Q2 | $714K | Sell |
14,094
-12,651
| -47% | -$641K | 0.24% | 84 |
|
|
2023
Q1 | $1.08M | Buy |
26,745
+21,828
| +444% | +$882K | 0.33% | 52 |
|
|
2022
Q4 | $249K | Buy |
+4,917
| New | +$249K | 0.13% | 127 |
|
|
2022
Q3 | – | Sell |
-4,917
| Closed | -$249K | – | 171 |
|
|
2022
Q2 | $249K | Sell |
4,917
-263
| -5% | -$13.3K | 0.13% | 127 |
|
|
2022
Q1 | $238K | Buy |
5,180
+263
| +5% | +$12.1K | 0.12% | 122 |
|
|
2021
Q4 | $243K | Sell |
4,917
-3
| -0.1% | -$148 | 0.12% | 134 |
|
|
2021
Q3 | $248K | Buy |
+4,920
| New | +$248K | 0.13% | 121 |
|
|
2021
Q1 | – | Sell |
-8,266
| Closed | -$388K | – | 47 |
|
|
2020
Q4 | $388K | Sell |
8,266
-7,076
| -46% | -$332K | 0.95% | 25 |
|
|
2020
Q3 | $665K | Buy |
15,342
+9,208
| +150% | +$399K | 1.35% | 19 |
|
|
2020
Q2 | $243K | Buy |
6,134
+311
| +5% | +$12.3K | 1.7% | 20 |
|
|
2020
Q1 | $195K | Buy |
5,823
+642
| +12% | +$21.5K | 1.06% | 20 |
|
|
2019
Q4 | $230K | Buy |
+5,181
| New | +$230K | 1.1% | 29 |
|