Mystic Asset Management’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 | $281K | Buy |
5,681
+200
| +4% | +$9.89K | 0.07% | 197 |
|
|
2025
Q1 | $248K | Buy |
5,481
+55
| +1% | +$2.49K | 0.07% | 205 |
|
|
2024
Q4 | $239K | Sell |
5,426
-1,060
| -16% | -$46.7K | 0.06% | 200 |
|
|
2024
Q3 | $310K | Sell |
6,486
-100
| -2% | -$4.79K | 0.12% | 139 |
|
|
2024
Q2 | $288K | Buy |
6,586
+311
| +5% | +$13.6K | 0.12% | 136 |
|
|
2024
Q1 | $262K | Hold |
6,275
| – | – | 0.11% | 141 |
|
|
2023
Q4 | $258K | Hold |
6,275
| – | – | 0.12% | 135 |
|
|
2023
Q3 | $246K | Hold |
6,275
| – | – | 0.14% | 129 |
|
|
2023
Q2 | $255K | Sell |
6,275
-250
| -4% | -$10.2K | 0.14% | 126 |
|
|
2023
Q1 | $264K | Sell |
6,525
-950
| -13% | -$38.4K | 0.15% | 128 |
|
|
2022
Q4 | $291K | Sell |
7,475
-4,191
| -36% | -$163K | 0.17% | 122 |
|
|
2022
Q3 | $425K | Sell |
11,666
-1,125
| -9% | -$41K | 0.27% | 104 |
|
|
2022
Q2 | $532K | Sell |
12,791
-150
| -1% | -$6.24K | 0.32% | 87 |
|
|
2022
Q1 | $596K | Sell |
12,941
-550
| -4% | -$25.3K | 0.32% | 94 |
|
|
2021
Q4 | $667K | Buy |
+13,491
| New | +$667K | 0.32% | 87 |
|