Merit Financial 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 | $10.2M | Buy |
205,603
+68,555
| +50% | +$3.39M | 0.11% | 145 |
|
2025
Q1 | $6.2M | Buy |
137,048
+72,846
| +113% | +$3.3M | 0.09% | 176 |
|
2024
Q4 | $2.83M | Buy |
64,202
+14,309
| +29% | +$630K | 0.05% | 287 |
|
2024
Q3 | $2.39M | Sell |
49,893
-709
| -1% | -$33.9K | 0.05% | 251 |
|
2024
Q2 | $2.21M | Sell |
50,602
-462
| -0.9% | -$20.2K | 0.05% | 254 |
|
2024
Q1 | $2.23M | Sell |
51,064
-18,034
| -26% | -$787K | 0.05% | 251 |
|
2023
Q4 | $2.84M | Buy |
69,098
+33,259
| +93% | +$1.37M | 0.09% | 158 |
|
2023
Q3 | $1.41M | Buy |
35,839
+1,948
| +6% | +$76.4K | 0.05% | 270 |
|
2023
Q2 | $1.38M | Buy |
33,891
+1,951
| +6% | +$79.4K | 0.04% | 279 |
|
2023
Q1 | $1.29M | Sell |
31,940
-9,862
| -24% | -$398K | 0.05% | 250 |
|
2022
Q4 | $1.63M | Sell |
41,802
-3,286
| -7% | -$128K | 0.06% | 223 |
|
2022
Q3 | $1.65M | Buy |
45,088
+2,039
| +5% | +$74.4K | 0.07% | 181 |
|
2022
Q2 | $1.79M | Buy |
43,049
+7,014
| +19% | +$292K | 0.06% | 183 |
|
2022
Q1 | $1.66M | Buy |
36,035
+5,887
| +20% | +$272K | 0.1% | 113 |
|
2021
Q4 | $1.49M | Sell |
30,148
-268
| -0.9% | -$13.3K | 0.15% | 76 |
|
2021
Q3 | $1.52M | Buy |
30,416
+905
| +3% | +$45.3K | 0.16% | 71 |
|
2021
Q2 | $1.6M | Buy |
29,511
+6,030
| +26% | +$328K | 0.15% | 67 |
|
2021
Q1 | $1.22M | Buy |
23,481
+17,880
| +319% | +$931K | 0.13% | 81 |
|
2020
Q4 | $281K | Sell |
5,601
-306
| -5% | -$15.4K | 0.03% | 176 |
|
2020
Q3 | $255K | Sell |
5,907
-1,429
| -19% | -$61.7K | 0.02% | 190 |
|
2020
Q2 | $291K | Sell |
7,336
-2,048
| -22% | -$81.2K | 0.03% | 167 |
|
2020
Q1 | $315K | Buy |
9,384
+1,968
| +27% | +$66.1K | 0.04% | 160 |
|
2019
Q4 | $330K | Buy |
+7,416
| New | +$330K | 0.03% | 175 |
|
2018
Q4 | – | Sell |
-4,898
| Closed | -$200K | – | 122 |
|
2018
Q3 | $200K | Buy |
+4,898
| New | +$200K | 0.03% | 113 |
|
2018
Q2 | – | Sell |
-5,549
| Closed | -$260K | – | 121 |
|
2018
Q1 | $260K | Sell |
5,549
-1,412
| -20% | -$66.2K | 0.05% | 94 |
|
2017
Q4 | $319K | Buy |
+6,961
| New | +$319K | 0.07% | 82 |
|