MainStreet Investment 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 | $10.7M | Sell |
215,775
-4,231
| -2% | -$209K | 1.48% | 21 |
|
|
2025
Q1 | $9.96M | Sell |
220,006
-3,151
| -1% | -$143K | 1.45% | 22 |
|
|
2024
Q4 | $9.83M | Sell |
223,157
-11,550
| -5% | -$509K | 1.38% | 22 |
|
|
2024
Q3 | $11.2M | Sell |
234,707
-57,483
| -20% | -$2.75M | 1.49% | 21 |
|
|
2024
Q2 | $12.8M | Sell |
292,190
-45,681
| -14% | -$2M | 1.56% | 17 |
|
|
2024
Q1 | $14.1M | Buy |
337,871
+4,515
| +1% | +$189K | 1.7% | 17 |
|
|
2023
Q4 | $13.7M | Sell |
333,356
-14,860
| -4% | -$611K | 1.55% | 17 |
|
|
2023
Q3 | $13.7M | Sell |
348,216
-15,360
| -4% | -$602K | 1.59% | 18 |
|
|
2023
Q2 | $14.8M | Sell |
363,576
-7,544
| -2% | -$307K | 1.61% | 16 |
|
|
2023
Q1 | $15M | Sell |
371,120
-7,218
| -2% | -$292K | 1.63% | 17 |
|
|
2022
Q4 | $14.7M | Buy |
378,338
+2,497
| +0.7% | +$97.3K | 1.65% | 17 |
|
|
2022
Q3 | $13.7M | Hold |
375,841
| – | – | 1.67% | 13 |
|
|
2022
Q2 | $15.7M | Sell |
375,841
-10,426
| -3% | -$434K | 1.8% | 12 |
|
|
2022
Q1 | $17.8M | Sell |
386,267
-5,158
| -1% | -$238K | 1.67% | 14 |
|
|
2021
Q4 | $19.4M | Sell |
391,425
-10,085
| -3% | -$499K | 1.69% | 14 |
|
|
2021
Q3 | $20.1M | Sell |
401,510
-24,842
| -6% | -$1.24M | 1.93% | 10 |
|
|
2021
Q2 | $23.2M | Sell |
426,352
-8,581
| -2% | -$466K | 1.97% | 10 |
|
|
2021
Q1 | $22.6M | Sell |
434,933
-21,771
| -5% | -$1.13M | 1.89% | 10 |
|
|
2020
Q4 | $22.9M | Sell |
456,704
-24,696
| -5% | -$1.24M | 1.82% | 15 |
|
|
2020
Q3 | $20.8M | Sell |
481,400
-20,574
| -4% | -$890K | 1.63% | 14 |
|
|
2020
Q2 | $19.9M | Sell |
501,974
-35,185
| -7% | -$1.39M | 1.36% | 14 |
|
|
2020
Q1 | $18M | Sell |
537,159
-44,076
| -8% | -$1.48M | 2.22% | 7 |
|
|
2019
Q4 | $25.8M | Buy |
581,235
+19,763
| +4% | +$879K | 2.85% | 7 |
|
|
2019
Q3 | $22.6M | Sell |
561,472
-48,334
| -8% | -$1.95M | 2.96% | 5 |
|
|
2019
Q2 | $25.9M | Sell |
609,806
-28,211
| -4% | -$1.2M | 3.39% | 5 |
|
|
2019
Q1 | $27.1M | Sell |
638,017
-41,844
| -6% | -$1.78M | 3.84% | 5 |
|
|
2018
Q4 | $25.9M | Sell |
679,861
-49,310
| -7% | -$1.88M | 4% | 5 |
|
|
2018
Q3 | $29.9M | Buy |
729,171
+10,229
| +1% | +$419K | 4.02% | 5 |
|
|
2018
Q2 | $30.3M | Buy |
718,942
+36,261
| +5% | +$1.53M | 4.4% | 4 |
|
|
2018
Q1 | $32.1M | Buy |
682,681
+56,406
| +9% | +$2.65M | 4.93% | 4 |
|
|
2017
Q4 | $28.8M | Buy |
+626,275
| New | +$28.8M | 4.4% | 5 |
|