Navalign LLC’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 | $1.81M | Sell |
36,593
-959
| -3% | -$47.4K | 0.5% | 32 |
|
2025
Q1 | $1.7M | Buy |
37,552
+1,473
| +4% | +$66.7K | 0.48% | 35 |
|
2024
Q4 | $1.59M | Sell |
36,079
-71
| -0.2% | -$3.13K | 0.47% | 32 |
|
2024
Q3 | $1.73M | Buy |
36,150
+2,135
| +6% | +$102K | 0.51% | 33 |
|
2024
Q2 | $1.49M | Buy |
34,015
+407
| +1% | +$17.8K | 0.47% | 37 |
|
2024
Q1 | $1.4M | Sell |
33,608
-1,090
| -3% | -$45.5K | 0.47% | 36 |
|
2023
Q4 | $1.43M | Sell |
34,698
-1,266
| -4% | -$52K | 0.5% | 37 |
|
2023
Q3 | $1.41M | Buy |
35,964
+24
| +0.1% | +$941 | 0.54% | 32 |
|
2023
Q2 | $1.46M | Buy |
35,940
+217
| +0.6% | +$8.83K | 0.58% | 28 |
|
2023
Q1 | $1.44M | Sell |
35,723
-20,793
| -37% | -$840K | 0.6% | 27 |
|
2022
Q4 | $2.2M | Buy |
56,516
+16,592
| +42% | +$647K | 0.91% | 18 |
|
2022
Q3 | $1.46M | Sell |
39,924
-3,254
| -8% | -$119K | 0.66% | 23 |
|
2022
Q2 | $1.8M | Buy |
43,178
+10,520
| +32% | +$438K | 0.79% | 22 |
|
2022
Q1 | $1.4M | Sell |
32,658
-6,191
| -16% | -$265K | 0.59% | 32 |
|
2021
Q4 | $1.92M | Buy |
38,849
+8,047
| +26% | +$398K | 0.77% | 23 |
|
2021
Q3 | $1.54M | Buy |
30,802
+122
| +0.4% | +$6.1K | 0.65% | 28 |
|
2021
Q2 | $1.66M | Sell |
30,680
-6,195
| -17% | -$336K | 0.7% | 27 |
|
2021
Q1 | $1.92M | Buy |
+36,875
| New | +$1.92M | 0.85% | 20 |
|