Northwest Quadrant Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-240,088
| Closed | -$9.87M | – | 65 |
|
|
2023
Q4 | $9.87M | Sell |
240,088
-12,491
| -5% | -$513K | 2.55% | 9 |
|
|
2023
Q3 | $9.9M | Sell |
252,579
-851
| -0.3% | -$33.4K | 2.78% | 9 |
|
|
2023
Q2 | $10.3M | Sell |
253,430
-6,957
| -3% | -$283K | 2.85% | 10 |
|
|
2023
Q1 | $10.5M | Buy |
260,387
+4,715
| +2% | +$190K | 3.03% | 10 |
|
|
2022
Q4 | $9.97M | Sell |
255,672
-4,353
| -2% | -$170K | 3.04% | 10 |
|
|
2022
Q3 | $9.49M | Buy |
260,025
+3,873
| +2% | +$141K | 3.11% | 11 |
|
|
2022
Q2 | $10.5M | Sell |
256,152
-6,196
| -2% | -$254K | 3.26% | 11 |
|
|
2022
Q1 | $12.5M | Sell |
262,348
-4,781
| -2% | -$229K | 3.44% | 11 |
|
|
2021
Q4 | $13.2M | Sell |
267,129
-15,652
| -6% | -$774K | 3.55% | 10 |
|
|
2021
Q3 | $14M | Sell |
282,781
-6,598
| -2% | -$328K | 4.03% | 8 |
|
|
2021
Q2 | $15.8M | Buy |
289,379
+7,965
| +3% | +$435K | 4.55% | 8 |
|
|
2021
Q1 | $14.6M | Buy |
281,414
+12,620
| +5% | +$657K | 4.53% | 8 |
|
|
2020
Q4 | $13.5M | Buy |
268,794
+18,170
| +7% | +$913K | 4.57% | 8 |
|
|
2020
Q3 | $10.7M | Buy |
250,624
+6,109
| +2% | +$260K | 4.23% | 8 |
|
|
2020
Q2 | $9.73M | Buy |
244,515
+4,030
| +2% | +$160K | 4.1% | 8 |
|
|
2020
Q1 | $8.59M | Buy |
240,485
+15,696
| +7% | +$560K | 3.89% | 9 |
|
|
2019
Q4 | $9.97M | Buy |
224,789
+3,091
| +1% | +$137K | 4.11% | 8 |
|
|
2019
Q3 | $9.25M | Buy |
221,698
+10,631
| +5% | +$443K | 3.96% | 10 |
|
|
2019
Q2 | $8.98M | Buy |
211,067
+4,188
| +2% | +$178K | 4.11% | 9 |
|
|
2019
Q1 | $8.93M | Buy |
206,879
+5,136
| +3% | +$222K | 4.17% | 9 |
|
|
2018
Q4 | $8.19M | Buy |
201,743
+8,941
| +5% | +$363K | 4.09% | 9 |
|
|
2018
Q3 | $7.54M | Buy |
192,802
+30,915
| +19% | +$1.21M | 4.64% | 6 |
|
|
2018
Q2 | $6.83M | Buy |
161,887
+27,852
| +21% | +$1.18M | 4.57% | 8 |
|
|
2018
Q1 | $6.3M | Buy |
134,035
+7,444
| +6% | +$350K | 4.09% | 8 |
|
|
2017
Q4 | $5.91M | Buy |
126,591
+121
| +0.1% | +$5.65K | 4.08% | 8 |
|
|
2017
Q3 | $5.63M | Buy |
126,470
+13,010
| +11% | +$579K | 4.21% | 6 |
|
|
2017
Q2 | $4.94M | Buy |
113,460
+10,660
| +10% | +$464K | 4.23% | 6 |
|
|
2017
Q1 | $4.11M | Buy |
102,800
+8,467
| +9% | +$338K | 3.93% | 7 |
|
|
2016
Q4 | $3.6M | Buy |
+94,333
| New | +$3.6M | 3.82% | 7 |
|