Northstar Advisory 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 | $253K | Sell |
5,106
-85
| -2% | -$4.2K | 0.12% | 92 |
|
|
2025
Q1 | $235K | Buy |
5,191
+84
| +2% | +$3.8K | 0.15% | 86 |
|
|
2024
Q4 | $225K | Sell |
5,107
-20
| -0.4% | -$881 | 0.11% | 97 |
|
|
2024
Q3 | $245K | Sell |
5,127
-3
| -0.1% | -$144 | 0.13% | 89 |
|
|
2024
Q2 | $224K | Sell |
5,130
-13
| -0.3% | -$569 | 0.13% | 94 |
|
|
2024
Q1 | $223K | Buy |
5,143
+19
| +0.4% | +$824 | 0.14% | 88 |
|
|
2023
Q4 | $211K | Buy |
5,124
+10
| +0.2% | +$411 | 0.13% | 93 |
|
|
2023
Q3 | $201K | Buy |
5,114
+65
| +1% | +$2.55K | 0.15% | 93 |
|
|
2023
Q2 | $205K | Sell |
5,049
-44
| -0.9% | -$1.79K | 0.13% | 82 |
|
|
2023
Q1 | $206K | Sell |
5,093
-204
| -4% | -$8.24K | 0.15% | 79 |
|
|
2022
Q4 | $206K | Sell |
5,297
-171
| -3% | -$6.67K | 0.16% | 89 |
|
|
2022
Q3 | $200K | Buy |
5,468
+644
| +13% | +$23.6K | 0.18% | 83 |
|
|
2022
Q2 | $201K | Buy |
4,824
+1
| +0% | +$42 | 0.15% | 81 |
|
|
2022
Q1 | $222K | Buy |
4,823
+75
| +2% | +$3.45K | 0.14% | 97 |
|
|
2021
Q4 | $235K | Buy |
+4,748
| New | +$235K | 0.14% | 93 |
|
|
2021
Q3 | – | Sell |
-4,566
| Closed | -$248K | – | 135 |
|
|
2021
Q2 | $248K | Buy |
4,566
+18
| +0.4% | +$978 | 0.16% | 101 |
|
|
2021
Q1 | $237K | Sell |
4,548
-1,122
| -20% | -$58.5K | 0.18% | 97 |
|
|
2020
Q4 | $284K | Buy |
+5,670
| New | +$284K | 0.24% | 80 |
|