Mosaic 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
Q2 | $1.58M | Sell |
32,008
-208
| -0.6% | -$10.3K | 2.32% | 4 |
|
2025
Q1 | $1.46M | Sell |
32,216
-8,085
| -20% | -$366K | 2.19% | 4 |
|
2024
Q4 | $1.77M | Sell |
40,301
-5,546
| -12% | -$244K | 2.08% | 8 |
|
2024
Q3 | $2.19M | Buy |
45,847
+4,493
| +11% | +$215K | 1.68% | 10 |
|
2024
Q2 | $1.81M | Buy |
41,354
+160
| +0.4% | +$7K | 1.46% | 10 |
|
2024
Q1 | $1.72M | Buy |
41,194
+38
| +0.1% | +$1.59K | 1.41% | 10 |
|
2023
Q4 | $1.69M | Sell |
41,156
-4,088
| -9% | -$168K | 1% | 11 |
|
2023
Q3 | $1.77M | Sell |
45,244
-1,841
| -4% | -$72.2K | 1.62% | 10 |
|
2023
Q2 | $1.92M | Buy |
47,085
+5,181
| +12% | +$211K | 1.43% | 12 |
|
2023
Q1 | $1.69M | Buy |
41,904
+4,997
| +14% | +$202K | 1.38% | 9 |
|
2022
Q4 | $1.44M | Buy |
36,907
+6,163
| +20% | +$240K | 1.22% | 9 |
|
2022
Q3 | $1.12M | Sell |
30,744
-14,548
| -32% | -$531K | 0.9% | 10 |
|
2022
Q2 | $1.89M | Sell |
45,292
-5,855
| -11% | -$244K | 1.41% | 8 |
|
2022
Q1 | $2.36M | Sell |
51,147
-84,525
| -62% | -$3.9M | 2.67% | 5 |
|
2021
Q4 | $6.71M | Buy |
135,672
+4,905
| +4% | +$243K | 4.92% | 4 |
|
2021
Q3 | $6.54M | Buy |
130,767
+1,369
| +1% | +$68.5K | 4.35% | 5 |
|
2021
Q2 | $7.03M | Sell |
129,398
-307
| -0.2% | -$16.7K | 4.58% | 5 |
|
2021
Q1 | $6.75M | Buy |
129,705
+5,640
| +5% | +$294K | 5.72% | 4 |
|
2020
Q4 | $6.22M | Buy |
+124,065
| New | +$6.22M | 5.69% | 4 |
|