Marino Stram & Associates’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 | $355K | Buy |
7,185
+5
| +0.1% | +$247 | 0.07% | 136 |
|
|
2025
Q1 | $325K | Sell |
7,180
-1,399
| -16% | -$63.3K | 0.07% | 125 |
|
|
2024
Q4 | $378K | Buy |
8,579
+38
| +0.4% | +$1.67K | 0.08% | 120 |
|
|
2024
Q3 | $409K | Hold |
8,541
| – | – | 0.09% | 116 |
|
|
2024
Q2 | $374K | Sell |
8,541
-92
| -1% | -$4.03K | 0.09% | 116 |
|
|
2024
Q1 | $361K | Sell |
8,633
-960
| -10% | -$40.1K | 0.09% | 123 |
|
|
2023
Q4 | $394K | Buy |
9,593
+2,689
| +39% | +$111K | 0.1% | 121 |
|
|
2023
Q3 | $271K | Hold |
6,904
| – | – | 0.08% | 132 |
|
|
2023
Q2 | $281K | Hold |
6,904
| – | – | 0.08% | 132 |
|
|
2023
Q1 | $279K | Hold |
6,904
| – | – | 0.08% | 128 |
|
|
2022
Q4 | $269K | Buy |
+6,904
| New | +$269K | 0.08% | 126 |
|
|
2021
Q3 | – | Sell |
-9,675
| Closed | -$525K | – | 286 |
|
|
2021
Q2 | $525K | Buy |
+9,675
| New | +$525K | 0.14% | 121 |
|
|
2020
Q3 | – | Sell |
-7,700
| Closed | -$305K | – | 113 |
|
|
2020
Q2 | $305K | Sell |
7,700
-970
| -11% | -$38.4K | 0.18% | 85 |
|
|
2020
Q1 | $291K | Buy |
+8,670
| New | +$291K | 0.22% | 68 |
|
|
2019
Q2 | – | Sell |
-3,163
| Closed | -$134K | – | 567 |
|
|
2019
Q1 | $134K | Sell |
3,163
-353
| -10% | -$15K | 0.1% | 94 |
|
|
2018
Q4 | $134K | Buy |
3,516
+477
| +16% | +$18.2K | 0.12% | 87 |
|
|
2018
Q3 | $125K | Sell |
3,039
-160
| -5% | -$6.58K | 0.1% | 107 |
|
|
2018
Q2 | $135K | Buy |
3,199
+1,573
| +97% | +$66.4K | 0.12% | 96 |
|
|
2018
Q1 | $150K | Sell |
1,626
-303
| -16% | -$28K | 0.14% | 92 |
|
|
2017
Q4 | $89K | Buy |
+1,929
| New | +$89K | 0.08% | 128 |
|