Marcum 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
Q1 | $40.1M | Sell |
886,274
-225,555
| -20% | -$10.2M | 3.47% | 9 |
|
|
2024
Q4 | $49M | Buy |
1,111,829
+41,785
| +4% | +$1.84M | 4.24% | 5 |
|
|
2024
Q3 | $51.2M | Buy |
1,070,044
+28,174
| +3% | +$1.35M | 4.76% | 5 |
|
|
2024
Q2 | $45.6M | Sell |
1,041,870
-17,179
| -2% | -$752K | 4.57% | 5 |
|
|
2024
Q1 | $44.2M | Buy |
1,059,049
+61,105
| +6% | +$2.55M | 4.49% | 7 |
|
|
2023
Q4 | $41M | Buy |
997,944
+36,387
| +4% | +$1.5M | 4.36% | 7 |
|
|
2023
Q3 | $37.7M | Buy |
961,557
+60,528
| +7% | +$2.37M | 4.53% | 7 |
|
|
2023
Q2 | $36.7M | Buy |
901,029
+16,813
| +2% | +$684K | 4.3% | 7 |
|
|
2023
Q1 | $35.7M | Buy |
884,216
+44,222
| +5% | +$1.79M | 4.46% | 7 |
|
|
2022
Q4 | $32.7M | Buy |
839,994
+69,578
| +9% | +$2.71M | 4.34% | 7 |
|
|
2022
Q3 | $28.1M | Buy |
770,416
+232,781
| +43% | +$8.49M | 4.26% | 7 |
|
|
2022
Q2 | $22.4M | Sell |
537,635
-7,237
| -1% | -$301K | 3.35% | 7 |
|
|
2022
Q1 | $25.1M | Buy |
544,872
+73,569
| +16% | +$3.39M | 3.47% | 7 |
|
|
2021
Q4 | $23.3M | Buy |
471,303
+39,742
| +9% | +$1.97M | 3.24% | 8 |
|
|
2021
Q3 | $21.6M | Buy |
431,561
+35,204
| +9% | +$1.76M | 3.39% | 7 |
|
|
2021
Q2 | $21.5M | Buy |
396,357
+45,444
| +13% | +$2.47M | 3.49% | 8 |
|
|
2021
Q1 | $18.3M | Buy |
350,913
+22,167
| +7% | +$1.15M | 3.01% | 8 |
|
|
2020
Q4 | $16.5M | Buy |
328,746
+98,912
| +43% | +$4.96M | 3.87% | 9 |
|
|
2020
Q3 | $9.94M | Buy |
229,834
+15,759
| +7% | +$681K | 3.05% | 10 |
|
|
2020
Q2 | $8.48M | Buy |
214,075
+12,852
| +6% | +$509K | 2.61% | 10 |
|
|
2020
Q1 | $6.75M | Sell |
201,223
-57,014
| -22% | -$1.91M | 2.61% | 9 |
|
|
2019
Q4 | $11.5M | Buy |
+258,237
| New | +$11.5M | 4.3% | 8 |
|