Newton One Investments’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 | $9.79M | Sell |
198,013
-873
| -0.4% | -$43.2K | 3.08% | 9 |
|
|
2025
Q1 | $9M | Buy |
198,886
+11,798
| +6% | +$534K | 3.22% | 9 |
|
|
2024
Q4 | $8.24M | Buy |
187,088
+19,472
| +12% | +$858K | 3.18% | 9 |
|
|
2024
Q3 | $8.02M | Buy |
167,616
+9,277
| +6% | +$444K | 3.22% | 9 |
|
|
2024
Q2 | $6.93M | Buy |
158,339
+1,394
| +0.9% | +$61K | 2.99% | 12 |
|
|
2024
Q1 | $6.56M | Buy |
156,945
+4,484
| +3% | +$187K | 2.88% | 12 |
|
|
2023
Q4 | $6.27M | Buy |
152,461
+20,518
| +16% | +$843K | 2.88% | 12 |
|
|
2023
Q3 | $5.17M | Buy |
131,943
+9,006
| +7% | +$353K | 3.08% | 10 |
|
|
2023
Q2 | $5M | Buy |
122,937
+1,884
| +2% | +$76.6K | 2.87% | 10 |
|
|
2023
Q1 | $4.89M | Buy |
121,053
+5,116
| +4% | +$207K | 2.94% | 10 |
|
|
2022
Q4 | $4.52M | Buy |
115,937
+5,737
| +5% | +$224K | 2.92% | 12 |
|
|
2022
Q3 | $4.02M | Buy |
110,200
+2,928
| +3% | +$107K | 2.86% | 10 |
|
|
2022
Q2 | $4.47M | Buy |
107,272
+105,325
| +5,410% | +$4.39M | 3.32% | 11 |
|
|
2022
Q1 | $90K | Hold |
1,947
| – | – | 0.07% | 56 |
|
|
2021
Q4 | $96K | Buy |
1,947
+18
| +0.9% | +$888 | 0.07% | 56 |
|
|
2021
Q3 | $96K | Buy |
1,929
+17
| +0.9% | +$846 | 0.07% | 55 |
|
|
2021
Q2 | $104K | Sell |
1,912
-113
| -6% | -$6.15K | 0.08% | 54 |
|
|
2021
Q1 | $105K | Buy |
2,025
+2
| +0.1% | +$104 | 0.09% | 37 |
|
|
2020
Q4 | $101K | Buy |
+2,023
| New | +$101K | 0.1% | 36 |
|