NewEdge Wealth’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 | $22.3M | Buy |
438,874
+12,009
| +3% | +$609K | 0.35% | 67 |
|
|
2025
Q1 | $19.3M | Sell |
426,865
-3,476
| -0.8% | -$157K | 0.35% | 76 |
|
|
2024
Q4 | $19M | Buy |
430,341
+5,288
| +1% | +$233K | 0.33% | 79 |
|
|
2024
Q3 | $20.3M | Sell |
425,053
-2,871
| -0.7% | -$137K | 0.37% | 73 |
|
|
2024
Q2 | $18.7M | Sell |
427,924
-35,913
| -8% | -$1.57M | 0.41% | 67 |
|
|
2024
Q1 | $20.1M | Sell |
463,837
-55,506
| -11% | -$2.4M | 0.45% | 60 |
|
|
2023
Q4 | $21.3M | Buy |
519,343
+63,977
| +14% | +$2.63M | 0.55% | 46 |
|
|
2023
Q3 | $17.9M | Buy |
455,366
+4,195
| +0.9% | +$164K | 0.57% | 45 |
|
|
2023
Q2 | $18.4M | Sell |
451,171
-5,701
| -1% | -$232K | 0.61% | 43 |
|
|
2023
Q1 | $18.5M | Buy |
456,872
+37,681
| +9% | +$1.52M | 0.7% | 36 |
|
|
2022
Q4 | $16.3M | Sell |
419,191
-64,419
| -13% | -$2.51M | 0.7% | 38 |
|
|
2022
Q3 | $17.6M | Buy |
483,610
+7,011
| +1% | +$256K | 0.83% | 24 |
|
|
2022
Q2 | $19.9M | Sell |
476,599
-55,073
| -10% | -$2.29M | 0.9% | 25 |
|
|
2022
Q1 | $24.5M | Buy |
531,672
+87,498
| +20% | +$4.04M | 1.09% | 19 |
|
|
2021
Q4 | $22M | Buy |
444,174
+124,736
| +39% | +$6.17M | 0.92% | 24 |
|
|
2021
Q3 | $16M | Buy |
319,438
+6,719
| +2% | +$336K | 0.95% | 25 |
|
|
2021
Q2 | $17M | Buy |
312,719
+15,669
| +5% | +$851K | 1.3% | 17 |
|
|
2021
Q1 | $15.5M | Buy |
297,050
+170,422
| +135% | +$8.87M | 1.54% | 14 |
|
|
2020
Q4 | $6.35M | Buy |
+126,628
| New | +$6.35M | 1.95% | 13 |
|