NWM
VWO icon

Northwest Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.02M Sell
40,823
-3,753
-8% -$186K 0.36% 53
2025
Q1
$2.02M Sell
44,576
-1,015
-2% -$45.9K 0.4% 49
2024
Q4
$2.01M Sell
45,591
-1,953
-4% -$86K 0.43% 47
2024
Q3
$2.27M Sell
47,544
-2,145
-4% -$103K 0.53% 45
2024
Q2
$2.17M Sell
49,689
-1,057
-2% -$46.3K 0.56% 41
2024
Q1
$2.12M Buy
50,746
+1,442
+3% +$60.2K 0.58% 39
2023
Q4
$2.03M Buy
49,304
+1,935
+4% +$79.5K 0.61% 41
2023
Q3
$1.86M Sell
47,369
-411
-0.9% -$16.1K 0.67% 40
2023
Q2
$1.94M Buy
47,780
+639
+1% +$26K 0.7% 38
2023
Q1
$1.9M Buy
47,141
+342
+0.7% +$13.8K 0.73% 40
2022
Q4
$1.82M Sell
46,799
-2,702
-5% -$105K 0.78% 39
2022
Q3
$1.81M Buy
49,501
+3,101
+7% +$113K 0.8% 43
2022
Q2
$1.93M Buy
46,400
+485
+1% +$20.2K 0.84% 41
2022
Q1
$2.12M Buy
45,915
+550
+1% +$25.4K 1.04% 33
2021
Q4
$2.24M Buy
45,365
+1,461
+3% +$72.3K 1.04% 30
2021
Q3
$2.2M Sell
43,904
-1,249
-3% -$62.5K 1.09% 25
2021
Q2
$2.45M Sell
45,153
-975
-2% -$52.9K 1.3% 20
2021
Q1
$2.4M Sell
46,128
-2,261
-5% -$118K 1.51% 16
2020
Q4
$2.43M Sell
48,389
-397
-0.8% -$19.9K 1.67% 15
2020
Q3
$2.11M Sell
48,786
-5,152
-10% -$223K 1.75% 17
2020
Q2
$2.14M Sell
53,938
-2,159
-4% -$85.5K 1.86% 16
2020
Q1
$1.88M Buy
56,097
+5,512
+11% +$185K 1.9% 17
2019
Q4
$2.25M Sell
50,585
-5,952
-11% -$265K 2.06% 14
2019
Q3
$2.28M Sell
56,537
-1,963
-3% -$79K 1.87% 13
2019
Q2
$2.49M Sell
58,500
-546
-0.9% -$23.2K 2.01% 12
2019
Q1
$2.51M Buy
59,046
+873
+2% +$37.1K 1.89% 12
2018
Q4
$2.22M Sell
58,173
-23
-0% -$876 1.88% 11
2018
Q3
$2.39M Sell
58,196
-8,797
-13% -$361K 1.79% 13
2018
Q2
$2.83M Sell
66,993
-5,204
-7% -$220K 2.13% 11
2018
Q1
$3.39M Sell
72,197
-33,641
-32% -$1.58M 2.52% 10
2017
Q4
$4.86M Buy
105,838
+21,178
+25% +$972K 3.96% 6
2017
Q3
$3.69M Sell
84,660
-6,256
-7% -$273K 5.16% 5
2017
Q2
$3.71M Buy
90,916
+1,323
+1% +$54K 3.39% 8
2017
Q1
$3.56M Sell
89,593
-2,315
-3% -$92K 3.29% 8
2016
Q4
$3.29M Buy
+91,908
New +$3.29M 3.35% 8