Matrix Private Capital Group’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 | $6.03M | Sell |
121,890
-2,253
| -2% | -$111K | 3.54% | 7 |
|
|
2025
Q1 | $5.62M | Buy |
124,143
+1,614
| +1% | +$73.1K | 3.36% | 8 |
|
|
2024
Q4 | $5.4M | Buy |
122,529
+208
| +0.2% | +$9.16K | 3.07% | 8 |
|
|
2024
Q3 | $5.85M | Sell |
122,321
-688
| -0.6% | -$32.9K | 3.37% | 8 |
|
|
2024
Q2 | $5.38M | Buy |
123,009
+5,186
| +4% | +$227K | 3.38% | 8 |
|
|
2024
Q1 | $4.92M | Buy |
117,823
+2,686
| +2% | +$112K | 3.33% | 8 |
|
|
2023
Q4 | $4.73M | Sell |
115,137
-5,119
| -4% | -$210K | 3.57% | 8 |
|
|
2023
Q3 | $4.72M | Buy |
120,256
+1,036
| +0.9% | +$40.6K | 3.52% | 8 |
|
|
2023
Q2 | $4.85M | Sell |
119,220
-1,779
| -1% | -$72.4K | 3.55% | 8 |
|
|
2023
Q1 | $4.89M | Sell |
120,999
-2,900
| -2% | -$117K | 3.39% | 8 |
|
|
2022
Q4 | $4.83M | Sell |
123,899
-8,666
| -7% | -$338K | 3.15% | 8 |
|
|
2022
Q3 | $4.84M | Sell |
132,565
-9,393
| -7% | -$343K | 3.27% | 8 |
|
|
2022
Q2 | $5.91M | Sell |
141,958
-24,607
| -15% | -$1.02M | 3.37% | 7 |
|
|
2022
Q1 | $7.68M | Buy |
166,565
+8,314
| +5% | +$384K | 3.75% | 6 |
|
|
2021
Q4 | $7.83M | Buy |
158,251
+3,898
| +3% | +$193K | 3.71% | 6 |
|
|
2021
Q3 | $7.72M | Buy |
154,353
+10,639
| +7% | +$532K | 4.06% | 5 |
|
|
2021
Q2 | $7.81M | Buy |
143,714
+5,953
| +4% | +$323K | 4.27% | 3 |
|
|
2021
Q1 | $7.17M | Buy |
137,761
+26,302
| +24% | +$1.37M | 4.31% | 2 |
|
|
2020
Q4 | $5.59M | Buy |
111,459
+17,712
| +19% | +$888K | 4.01% | 4 |
|
|
2020
Q3 | $4.05M | Buy |
93,747
+4,205
| +5% | +$182K | 4.13% | 5 |
|
|
2020
Q2 | $3.55M | Buy |
89,542
+13,230
| +17% | +$524K | 3.91% | 4 |
|
|
2020
Q1 | $2.56M | Buy |
76,312
+30,992
| +68% | +$1.04M | 3.64% | 3 |
|
|
2019
Q4 | $2.02M | Buy |
+45,320
| New | +$2.02M | 2.11% | 8 |
|