McAdam LLC’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 | $4.48M | Sell |
90,542
-3,773
| -4% | -$187K | 0.25% | 56 |
|
|
2025
Q1 | $4.27M | Sell |
94,315
-19,104
| -17% | -$865K | 0.26% | 53 |
|
|
2024
Q4 | $4.99M | Sell |
113,419
-3,472
| -3% | -$153K | 0.27% | 54 |
|
|
2024
Q3 | $5.59M | Sell |
116,891
-5,758
| -5% | -$276K | 0.31% | 48 |
|
|
2024
Q2 | $5.37M | Sell |
122,649
-2,047
| -2% | -$89.6K | 0.32% | 48 |
|
|
2024
Q1 | $5.21M | Buy |
124,696
+1,506
| +1% | +$62.9K | 0.33% | 48 |
|
|
2023
Q4 | $5.06M | Buy |
123,190
+21,552
| +21% | +$886K | 0.37% | 46 |
|
|
2023
Q3 | $3.99M | Buy |
101,638
+3,056
| +3% | +$120K | 0.33% | 48 |
|
|
2023
Q2 | $4.01M | Sell |
98,582
-1,702
| -2% | -$69.2K | 0.33% | 48 |
|
|
2023
Q1 | $4.05M | Buy |
100,284
+74,028
| +282% | +$2.99M | 0.36% | 49 |
|
|
2022
Q4 | $1.3M | Sell |
26,256
-14,551
| -36% | -$720K | 0.13% | 69 |
|
|
2022
Q3 | $1.49M | Buy |
40,807
+3,474
| +9% | +$127K | 0.16% | 81 |
|
|
2022
Q2 | $1.56M | Sell |
37,333
-19,840
| -35% | -$826K | 0.16% | 82 |
|
|
2022
Q1 | $2.64M | Buy |
57,173
+30,917
| +118% | +$1.43M | 0.25% | 58 |
|
|
2021
Q4 | $1.3M | Buy |
26,256
+3,723
| +17% | +$184K | 0.13% | 69 |
|
|
2021
Q3 | $1.13M | Buy |
22,533
+10,668
| +90% | +$534K | 0.13% | 69 |
|
|
2021
Q2 | $611K | Buy |
+11,865
| New | +$611K | 0.07% | 88 |
|
|
2018
Q4 | – | Sell |
-985
| Closed | -$40K | – | 613 |
|
|
2018
Q3 | $40K | Buy |
985
+22
| +2% | +$893 | 0.01% | 186 |
|
|
2018
Q2 | $41K | Hold |
963
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $45K | Buy |
+963
| New | +$45K | 0.02% | 167 |
|