Modus Advisors’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
Q1 | – | Sell |
-1,186
| Closed | -$52.2K | – | 307 |
|
|
2024
Q4 | $52.2K | Buy |
+1,186
| New | +$52.2K | 0.02% | 151 |
|
|
2023
Q4 | – | Sell |
-6,267
| Closed | -$246K | – | 108 |
|
|
2023
Q3 | $246K | Hold |
6,267
| – | – | 0.11% | 95 |
|
|
2023
Q2 | $255K | Hold |
6,267
| – | – | 0.11% | 94 |
|
|
2023
Q1 | $253K | Hold |
6,267
| – | – | 0.12% | 92 |
|
|
2022
Q4 | $244K | Sell |
6,267
-3,366
| -35% | -$131K | 0.12% | 92 |
|
|
2022
Q3 | $352K | Buy |
9,633
+4,586
| +91% | +$168K | 0.19% | 75 |
|
|
2022
Q2 | $210K | Hold |
5,047
| – | – | 0.11% | 93 |
|
|
2022
Q1 | $233K | Sell |
5,047
-226
| -4% | -$10.4K | 0.1% | 90 |
|
|
2021
Q4 | $261K | Sell |
5,273
-112
| -2% | -$5.54K | 0.11% | 84 |
|
|
2021
Q3 | $269K | Sell |
5,385
-30
| -0.6% | -$1.5K | 0.12% | 89 |
|
|
2021
Q2 | $294K | Sell |
5,415
-203
| -4% | -$11K | 0.12% | 83 |
|
|
2021
Q1 | $292K | Sell |
5,618
-238
| -4% | -$12.4K | 0.14% | 84 |
|
|
2020
Q4 | $293K | Sell |
5,856
-5,772
| -50% | -$289K | 0.15% | 75 |
|
|
2020
Q3 | $503K | Sell |
11,628
-13,565
| -54% | -$587K | 0.29% | 60 |
|
|
2020
Q2 | $998K | Sell |
25,193
-15,554
| -38% | -$616K | 0.65% | 44 |
|
|
2020
Q1 | $1.37M | Sell |
40,747
-1,081
| -3% | -$36.3K | 1.27% | 19 |
|
|
2019
Q4 | $1.86M | Buy |
+41,828
| New | +$1.86M | 1.47% | 16 |
|