NewSquare Capital’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 | $7.47M | Buy |
150,998
+707
| +0.5% | +$35K | 0.55% | 52 |
|
|
2025
Q1 | $6.8M | Buy |
150,291
+2,238
| +2% | +$101K | 0.55% | 56 |
|
|
2024
Q4 | $6.52M | Sell |
148,053
-5,735
| -4% | -$253K | 0.52% | 58 |
|
|
2024
Q3 | $7.36M | Buy |
153,788
+5,957
| +4% | +$285K | 0.59% | 53 |
|
|
2024
Q2 | $6.47M | Buy |
147,831
+5,855
| +4% | +$256K | 0.56% | 61 |
|
|
2024
Q1 | $5.93M | Buy |
141,976
+4,709
| +3% | +$197K | 0.53% | 63 |
|
|
2023
Q4 | $5.64M | Buy |
137,267
+2,657
| +2% | +$109K | 0.54% | 64 |
|
|
2023
Q3 | $5.28M | Buy |
134,610
+3,413
| +3% | +$134K | 0.56% | 61 |
|
|
2023
Q2 | $5.34M | Buy |
131,197
+1,584
| +1% | +$64.4K | 0.55% | 65 |
|
|
2023
Q1 | $5.24M | Sell |
129,613
-2,459
| -2% | -$99.3K | 0.62% | 62 |
|
|
2022
Q4 | $5.15M | Sell |
132,072
-4,633
| -3% | -$181K | 0.64% | 60 |
|
|
2022
Q3 | $4.99M | Buy |
136,705
+449
| +0.3% | +$16.4K | 0.62% | 50 |
|
|
2022
Q2 | $5.68M | Sell |
136,256
-46,244
| -25% | -$1.93M | 0.73% | 39 |
|
|
2022
Q1 | $8.42M | Buy |
182,500
+48,818
| +37% | +$2.25M | 0.89% | 28 |
|
|
2021
Q4 | $6.61M | Buy |
133,682
+15,355
| +13% | +$759K | 0.7% | 30 |
|
|
2021
Q3 | $5.92M | Buy |
118,327
+5,182
| +5% | +$259K | 0.69% | 30 |
|
|
2021
Q2 | $6.15M | Buy |
113,145
+9,303
| +9% | +$505K | 0.73% | 31 |
|
|
2021
Q1 | $5.41M | Buy |
103,842
+8,515
| +9% | +$443K | 0.71% | 32 |
|
|
2020
Q4 | $4.78M | Buy |
95,327
+3,646
| +4% | +$183K | 0.67% | 32 |
|
|
2020
Q3 | $3.96M | Buy |
91,681
+14,622
| +19% | +$632K | 0.64% | 31 |
|
|
2020
Q2 | $3.05M | Sell |
77,059
-5,688
| -7% | -$225K | 0.52% | 37 |
|
|
2020
Q1 | $2.78M | Sell |
82,747
-9,089
| -10% | -$305K | 0.51% | 37 |
|
|
2019
Q4 | $4.08M | Buy |
91,836
+1,981
| +2% | +$88.1K | 0.68% | 28 |
|
|
2019
Q3 | $3.62M | Sell |
89,855
-613
| -0.7% | -$24.7K | 0.66% | 28 |
|
|
2019
Q2 | $3.85M | Sell |
90,468
-836
| -0.9% | -$35.6K | 0.7% | 29 |
|
|
2019
Q1 | $3.88M | Sell |
91,304
-3,783
| -4% | -$161K | 0.74% | 29 |
|
|
2018
Q4 | $3.62M | Buy |
95,087
+3,496
| +4% | +$133K | 0.77% | 28 |
|
|
2018
Q3 | $3.76M | Buy |
91,591
+4,684
| +5% | +$192K | 0.71% | 28 |
|
|
2018
Q2 | $3.73M | Buy |
86,907
+2,485
| +3% | +$107K | 0.76% | 29 |
|
|
2018
Q1 | $3.97M | Buy |
84,422
+3,554
| +4% | +$167K | 0.86% | 28 |
|
|
2017
Q4 | $3.71M | Sell |
80,868
-30,729
| -28% | -$1.41M | 0.85% | 27 |
|
|
2017
Q3 | $3.35M | Buy |
111,597
+34,938
| +46% | +$1.05M | 0.8% | 28 |
|
|
2017
Q2 | $3.13M | Buy |
76,659
+4,393
| +6% | +$179K | 0.76% | 30 |
|
|
2017
Q1 | $2.87M | Buy |
72,266
+43,943
| +155% | +$1.75M | 0.68% | 31 |
|
|
2016
Q4 | $1.01M | Buy |
28,323
+4,445
| +19% | +$159K | 0.25% | 63 |
|
|
2016
Q3 | $899K | Buy |
23,878
+15,626
| +189% | +$588K | 0.21% | 67 |
|
|
2016
Q2 | $291K | Buy |
8,252
+7,476
| +963% | +$264K | 0.07% | 112 |
|
|
2016
Q1 | $27K | Hold |
776
| – | – | 0.01% | 203 |
|
|
2015
Q4 | $25K | Buy |
+776
| New | +$25K | 0.01% | 182 |
|
|
2014
Q4 | – | Sell |
-109
| Closed | -$5K | – | 345 |
|
|
2014
Q3 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 266 |
|
|
2014
Q2 | – | Sell |
-114
| Closed | -$5K | – | 310 |
|
|
2014
Q1 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 228 |
|