MWM
Mission Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Sell |
365,839
-12,424
| -3% | -$614K | 0.39% | 43 |
|
|
2025
Q1 | $17.1M | Buy |
378,263
+2,166
| +0.6% | +$98K | 0.42% | 41 |
|
|
2024
Q4 | $16.6M | Sell |
376,097
-20,939
| -5% | -$922K | 0.39% | 41 |
|
|
2024
Q3 | $19M | Sell |
397,036
-14,166
| -3% | -$678K | 0.46% | 31 |
|
|
2024
Q2 | $18M | Sell |
411,202
-52,851
| -11% | -$2.31M | 0.48% | 33 |
|
|
2024
Q1 | $19.4M | Sell |
464,053
-21,893
| -5% | -$914K | 0.51% | 29 |
|
|
2023
Q4 | $20M | Sell |
485,946
-35,162
| -7% | -$1.45M | 0.65% | 25 |
|
|
2023
Q3 | $20.4M | Sell |
521,108
-30,759
| -6% | -$1.21M | 0.76% | 22 |
|
|
2023
Q2 | $22.4M | Sell |
551,867
-18,160
| -3% | -$739K | 0.85% | 22 |
|
|
2023
Q1 | $23M | Sell |
570,027
-32,163
| -5% | -$1.3M | 0.96% | 18 |
|
|
2022
Q4 | $23.5M | Buy |
602,190
+67,606
| +13% | +$2.64M | 1.12% | 18 |
|
|
2022
Q3 | $19.5M | Buy |
534,584
+2,370
| +0.4% | +$86.5K | 1.03% | 18 |
|
|
2022
Q2 | $22.2M | Buy |
532,214
+21,794
| +4% | +$908K | 1.17% | 17 |
|
|
2022
Q1 | $23.5M | Sell |
510,420
-3,820
| -0.7% | -$176K | 1.09% | 19 |
|
|
2021
Q4 | $25.4M | Buy |
514,240
+53,946
| +12% | +$2.67M | 1.14% | 19 |
|
|
2021
Q3 | $23M | Buy |
460,294
+1,358
| +0.3% | +$67.9K | 1.17% | 18 |
|
|
2021
Q2 | $24.9M | Sell |
458,936
-2,893
| -0.6% | -$157K | 1.32% | 17 |
|
|
2021
Q1 | $24M | Sell |
461,829
-21,026
| -4% | -$1.09M | 1.4% | 16 |
|
|
2020
Q4 | $24.2M | Sell |
482,855
-26,151
| -5% | -$1.31M | 1.51% | 15 |
|
|
2020
Q3 | $22M | Sell |
509,006
-29,084
| -5% | -$1.26M | 1.65% | 15 |
|
|
2020
Q2 | $21.3M | Sell |
538,090
-5,823
| -1% | -$231K | 1.84% | 15 |
|
|
2020
Q1 | $18.2M | Buy |
543,913
+179,132
| +49% | +$6.01M | 2.01% | 16 |
|
|
2019
Q4 | $16.2M | Sell |
364,781
-13,366
| -4% | -$594K | 1.56% | 16 |
|
|
2019
Q3 | $15.2M | Buy |
378,147
+41,097
| +12% | +$1.65M | 1.63% | 16 |
|
|
2019
Q2 | $14.3M | Sell |
337,050
-5,395
| -2% | -$229K | 1.61% | 16 |
|
|
2019
Q1 | $14.6M | Sell |
342,445
-4,111
| -1% | -$175K | 1.69% | 15 |
|
|
2018
Q4 | $13.2M | Buy |
346,556
+10,486
| +3% | +$400K | 1.72% | 16 |
|
|
2018
Q3 | $13.8M | Buy |
336,070
+7,477
| +2% | +$307K | 1.81% | 13 |
|
|
2018
Q2 | $13.9M | Sell |
328,593
-9,916
| -3% | -$418K | 2.05% | 12 |
|
|
2018
Q1 | $15.9M | Sell |
338,509
-13,928
| -4% | -$654K | 2.57% | 11 |
|
|
2017
Q4 | $16.2M | Sell |
352,437
-7,588
| -2% | -$348K | 2.77% | 11 |
|
|
2017
Q3 | $15.7M | Sell |
360,025
-26,755
| -7% | -$1.17M | 2.88% | 10 |
|
|
2017
Q2 | $15.8M | Sell |
386,780
-17,289
| -4% | -$706K | 3% | 10 |
|
|
2017
Q1 | $16.1M | Sell |
404,069
-42,757
| -10% | -$1.7M | 3.12% | 9 |
|
|
2016
Q4 | $16M | Sell |
446,826
-13,227
| -3% | -$473K | 3.18% | 9 |
|
|
2016
Q3 | $17.3M | Sell |
460,053
-31,511
| -6% | -$1.19M | 4.18% | 6 |
|
|
2016
Q2 | $17.3M | Sell |
491,564
-52,711
| -10% | -$1.86M | 4.6% | 6 |
|
|
2016
Q1 | $18.8M | Sell |
544,275
-50,673
| -9% | -$1.75M | 5.07% | 4 |
|
|
2015
Q4 | $19.5M | Buy |
594,948
+21,013
| +4% | +$687K | 5.48% | 4 |
|
|
2015
Q3 | $19M | Buy |
573,935
+292,905
| +104% | +$9.69M | 5.75% | 4 |
|
|
2015
Q2 | $11.5M | Buy |
+281,030
| New | +$11.5M | 3.93% | 7 |
|