Mount Yale Investment 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 | $646K | Sell |
13,071
-39
| -0.3% | -$1.93K | 0.05% | 287 |
|
|
2025
Q1 | $593K | Sell |
13,110
-209
| -2% | -$9.46K | 0.05% | 292 |
|
|
2024
Q4 | $587K | Sell |
13,319
-767
| -5% | -$33.8K | 0.05% | 314 |
|
|
2024
Q3 | $674K | Buy |
+14,086
| New | +$674K | 0.06% | 279 |
|
|
2022
Q4 | – | Sell |
-21,081
| Closed | -$769K | – | 494 |
|
|
2022
Q3 | $769K | Sell |
21,081
-156
| -0.7% | -$5.69K | 0.1% | 208 |
|
|
2022
Q2 | $885K | Sell |
21,237
-11,793
| -36% | -$491K | 0.11% | 183 |
|
|
2022
Q1 | $1.52M | Sell |
33,030
-2,230
| -6% | -$103K | 0.17% | 135 |
|
|
2021
Q4 | $1.74M | Sell |
35,260
-13,622
| -28% | -$674K | 0.18% | 126 |
|
|
2021
Q3 | $2.45M | Buy |
48,882
+40,639
| +493% | +$2.03M | 0.28% | 87 |
|
|
2021
Q2 | $448K | Hold |
8,243
| – | – | 0.05% | 278 |
|
|
2021
Q1 | $429K | Buy |
8,243
+911
| +12% | +$47.4K | 0.06% | 274 |
|
|
2020
Q4 | $367K | Buy |
7,332
+2,268
| +45% | +$114K | 0.05% | 279 |
|
|
2020
Q3 | $219K | Sell |
5,064
-574
| -10% | -$24.8K | 0.03% | 317 |
|
|
2020
Q2 | $223K | Sell |
5,638
-2,057
| -27% | -$81.4K | 0.04% | 293 |
|
|
2020
Q1 | $258K | Buy |
7,695
+2,102
| +38% | +$70.5K | 0.06% | 249 |
|
|
2019
Q4 | $235K | Sell |
5,593
-844
| -13% | -$35.5K | 0.04% | 294 |
|
|
2019
Q3 | $272K | Sell |
6,437
-50
| -0.8% | -$2.11K | 0.05% | 276 |
|
|
2019
Q2 | $259K | Sell |
6,487
-92
| -1% | -$3.67K | 0.05% | 277 |
|
|
2019
Q1 | $280K | Sell |
6,579
-1,385
| -17% | -$58.9K | 0.05% | 267 |
|
|
2018
Q4 | $324K | Buy |
7,964
+720
| +10% | +$29.3K | 0.07% | 242 |
|
|
2018
Q3 | $290K | Hold |
7,244
| – | – | 0.05% | 262 |
|
|
2018
Q2 | $306K | Buy |
7,244
+431
| +6% | +$18.2K | 0.06% | 246 |
|
|
2018
Q1 | $320K | Buy |
+6,813
| New | +$320K | 0.07% | 239 |
|