Occidental Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $476K | Buy |
9,628
+707
| +8% | +$35K | 0.07% | 154 |
|
|
2025
Q1 | $404K | Buy |
+8,921
| New | +$404K | 0.06% | 153 |
|
|
2024
Q2 | – | Sell |
-4,966
| Closed | -$207K | – | 218 |
|
|
2024
Q1 | $207K | Sell |
4,966
-889
| -15% | -$37.1K | 0.04% | 184 |
|
|
2023
Q4 | $241K | Buy |
5,855
+500
| +9% | +$20.5K | 0.05% | 183 |
|
|
2023
Q3 | $210K | Sell |
5,355
-1,400
| -21% | -$54.9K | 0.05% | 189 |
|
|
2023
Q2 | $275K | Sell |
6,755
-68,312
| -91% | -$2.78M | 0.06% | 184 |
|
|
2023
Q1 | $3.03M | Sell |
75,067
-3,799
| -5% | -$153K | 0.76% | 30 |
|
|
2022
Q4 | $3.07M | Buy |
78,866
+2,269
| +3% | +$88.4K | 0.84% | 24 |
|
|
2022
Q3 | $2.8M | Buy |
76,597
+9,779
| +15% | +$357K | 0.84% | 23 |
|
|
2022
Q2 | $2.78M | Sell |
66,818
-1,376
| -2% | -$57.3K | 0.83% | 24 |
|
|
2022
Q1 | $3.15M | Buy |
68,194
+4,265
| +7% | +$197K | 0.8% | 22 |
|
|
2021
Q4 | $3.16M | Sell |
63,929
-799
| -1% | -$39.5K | 0.75% | 24 |
|
|
2021
Q3 | $3.24M | Buy |
64,728
+2,788
| +5% | +$139K | 0.84% | 25 |
|
|
2021
Q2 | $3.36M | Buy |
61,940
+1,758
| +3% | +$95.5K | 0.89% | 24 |
|
|
2021
Q1 | $3.13M | Sell |
60,182
-2,219
| -4% | -$115K | 0.93% | 24 |
|
|
2020
Q4 | $3.13M | Buy |
62,401
+5,820
| +10% | +$292K | 1.04% | 19 |
|
|
2020
Q3 | $2.45M | Buy |
56,581
+18,306
| +48% | +$792K | 1.02% | 18 |
|
|
2020
Q2 | $1.52M | Sell |
38,275
-14,440
| -27% | -$572K | 0.67% | 27 |
|
|
2020
Q1 | $1.77M | Sell |
52,715
-16,964
| -24% | -$569K | 0.89% | 20 |
|
|
2019
Q4 | $3.1M | Buy |
69,679
+1,378
| +2% | +$61.3K | 1.26% | 18 |
|
|
2019
Q3 | $2.75M | Buy |
68,301
+2,007
| +3% | +$80.8K | 1.15% | 17 |
|
|
2019
Q2 | $2.82M | Sell |
66,294
-3,799
| -5% | -$162K | 1.27% | 16 |
|
|
2019
Q1 | $2.98M | Buy |
70,093
+17,842
| +34% | +$758K | 1.43% | 16 |
|
|
2018
Q4 | $1.99M | Buy |
52,251
+280
| +0.5% | +$10.7K | 1.13% | 18 |
|
|
2018
Q3 | $2.13M | Sell |
51,971
-84,466
| -62% | -$3.46M | 1.06% | 21 |
|
|
2018
Q2 | $5.76M | Sell |
136,437
-7,404
| -5% | -$312K | 3.07% | 7 |
|
|
2018
Q1 | $6.76M | Buy |
143,841
+1,148
| +0.8% | +$53.9K | 3.64% | 6 |
|
|
2017
Q4 | $6.55M | Buy |
142,693
+3,379
| +2% | +$155K | 3.4% | 6 |
|
|
2017
Q3 | $6.07M | Buy |
139,314
+6,234
| +5% | +$272K | 3.35% | 6 |
|
|
2017
Q2 | $5.43M | Buy |
133,080
+15,454
| +13% | +$631K | 3.25% | 7 |
|
|
2017
Q1 | $4.67M | Buy |
117,626
+29,957
| +34% | +$1.19M | 3.1% | 7 |
|
|
2016
Q4 | $3.14M | Buy |
87,669
+40,827
| +87% | +$1.46M | 2.26% | 10 |
|
|
2016
Q3 | $1.76M | Buy |
46,842
+9,716
| +26% | +$366K | 1.44% | 19 |
|
|
2016
Q2 | $1.31M | Buy |
37,126
+17,628
| +90% | +$621K | 1.14% | 22 |
|
|
2016
Q1 | $674K | Hold |
19,498
| – | – | 0.81% | 32 |
|
|
2015
Q4 | $638K | Sell |
19,498
-517
| -3% | -$16.9K | 0.82% | 28 |
|
|
2015
Q3 | $662K | Sell |
20,015
-1,679
| -8% | -$55.5K | 0.93% | 26 |
|
|
2015
Q2 | $887K | Buy |
21,694
+2,196
| +11% | +$89.8K | 1.19% | 25 |
|
|
2015
Q1 | $797K | Sell |
19,498
-7,011
| -26% | -$287K | 1% | 25 |
|
|
2014
Q4 | $1.06M | Sell |
26,509
-481
| -2% | -$19.3K | 1.62% | 10 |
|
|
2014
Q3 | $1.13M | Buy |
26,990
+33
| +0.1% | +$1.38K | 1.83% | 10 |
|
|
2014
Q2 | $1.16M | Sell |
26,957
-1,492
| -5% | -$64.4K | 1.99% | 10 |
|
|
2014
Q1 | $1.15M | Buy |
+28,449
| New | +$1.15M | 2.06% | 11 |
|