Newport Capital Group’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 | $3.53M | Buy |
71,323
+1,646
| +2% | +$81.4K | 2.39% | 12 |
|
|
2025
Q1 | $3.15M | Buy |
69,677
+2,212
| +3% | +$100K | 2.27% | 13 |
|
|
2024
Q4 | $2.97M | Buy |
67,465
+1,728
| +3% | +$76.1K | 2.19% | 13 |
|
|
2024
Q3 | $3.15M | Buy |
65,737
+2,249
| +4% | +$108K | 2.32% | 13 |
|
|
2024
Q2 | $2.78M | Buy |
+63,488
| New | +$2.78M | 2.2% | 13 |
|
|
2023
Q3 | $2.38M | Sell |
60,695
-576
| -0.9% | -$22.6K | 2.21% | 12 |
|
|
2023
Q2 | $2.49M | Buy |
+61,271
| New | +$2.49M | 1.25% | 19 |
|
|
2023
Q1 | – | Sell |
-59,053
| Closed | -$2.3M | – | 60 |
|
|
2022
Q4 | $2.3M | Sell |
59,053
-50,464
| -46% | -$1.97M | 2.3% | 11 |
|
|
2022
Q3 | $4.29M | Buy |
109,517
+52,597
| +92% | +$2.06M | 2.22% | 10 |
|
|
2022
Q2 | $2.37M | Buy |
56,920
+3,918
| +7% | +$163K | 2.45% | 11 |
|
|
2022
Q1 | $2.45M | Buy |
53,002
+5,049
| +11% | +$233K | 1.83% | 16 |
|
|
2021
Q4 | $2.37M | Buy |
47,953
+3,602
| +8% | +$178K | 1.76% | 16 |
|
|
2021
Q3 | $2.22M | Buy |
44,351
+2,610
| +6% | +$131K | 1.71% | 16 |
|
|
2021
Q2 | $2.27M | Buy |
41,741
+2,419
| +6% | +$131K | 1.79% | 16 |
|
|
2021
Q1 | $2.05M | Buy |
39,322
+2,503
| +7% | +$130K | 1.71% | 17 |
|
|
2020
Q4 | $1.85M | Buy |
+36,819
| New | +$1.85M | 1.59% | 19 |
|