O'Dell 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 | $18.2M | Sell |
368,604
-20,271
| -5% | -$1M | 4.55% | 12 |
|
|
2025
Q1 | $17.6M | Buy |
388,875
+14,643
| +4% | +$663K | 4.56% | 13 |
|
|
2024
Q4 | $16.5M | Buy |
374,232
+2,397
| +0.6% | +$106K | 3.71% | 11 |
|
|
2024
Q3 | $17.8M | Buy |
371,835
+1,877
| +0.5% | +$89.8K | 3.95% | 12 |
|
|
2024
Q2 | $15.5M | Hold |
369,958
| – | – | 3.79% | 13 |
|
|
2024
Q1 | $15.5M | Sell |
369,958
-23,721
| -6% | -$991K | 3.79% | 13 |
|
|
2023
Q4 | $16.2M | Sell |
393,679
-19,652
| -5% | -$808K | 4.23% | 12 |
|
|
2023
Q3 | $16.2M | Buy |
413,331
+4,452
| +1% | +$175K | 4.94% | 12 |
|
|
2023
Q2 | $16.6M | Buy |
408,879
+12,963
| +3% | +$527K | 4.72% | 10 |
|
|
2023
Q1 | $16M | Buy |
395,916
+6,381
| +2% | +$258K | 5.15% | 10 |
|
|
2022
Q4 | $15.2M | Sell |
389,535
-25,799
| -6% | -$1.01M | 5.37% | 8 |
|
|
2022
Q3 | $15.2M | Sell |
415,334
-9,910
| -2% | -$362K | 5.48% | 8 |
|
|
2022
Q2 | $17.7M | Sell |
425,244
-48,583
| -10% | -$2.02M | 6.28% | 5 |
|
|
2022
Q1 | $21.9M | Buy |
473,827
+23,428
| +5% | +$1.08M | 6.45% | 4 |
|
|
2021
Q4 | $22.3M | Buy |
450,399
+12,690
| +3% | +$628K | 6.49% | 5 |
|
|
2021
Q3 | $21.9M | Buy |
437,709
+7,863
| +2% | +$393K | 6.93% | 4 |
|
|
2021
Q2 | $23.3M | Buy |
429,846
+8,931
| +2% | +$485K | 7.4% | 3 |
|
|
2021
Q1 | $21.9M | Sell |
420,915
-12,716
| -3% | -$662K | 7.67% | 3 |
|
|
2020
Q4 | $21.7M | Sell |
433,631
-6,054
| -1% | -$303K | 8.46% | 3 |
|
|
2020
Q3 | $19M | Sell |
439,685
-26,331
| -6% | -$1.14M | 9.22% | 4 |
|
|
2020
Q2 | $18.5M | Sell |
466,016
-17,271
| -4% | -$684K | 9.67% | 4 |
|
|
2020
Q1 | $16.2M | Sell |
483,287
-9,263
| -2% | -$311K | 10.54% | 3 |
|
|
2019
Q4 | $21.9M | Buy |
492,550
+18,777
| +4% | +$835K | 10.98% | 2 |
|
|
2019
Q3 | $19.1M | Buy |
473,773
+20,736
| +5% | +$835K | 10.68% | 4 |
|
|
2019
Q2 | $19.3M | Buy |
453,037
+19,230
| +4% | +$818K | 11.68% | 2 |
|
|
2019
Q1 | $18.4M | Buy |
433,807
+11,513
| +3% | +$489K | 11.63% | 3 |
|
|
2018
Q4 | $16.1M | Sell |
422,294
-3,699
| -0.9% | -$141K | 11.85% | 3 |
|
|
2018
Q3 | $17.5M | Buy |
425,993
+17,191
| +4% | +$705K | 11.27% | 3 |
|
|
2018
Q2 | $17.3M | Buy |
408,802
+28,694
| +8% | +$1.21M | 11.74% | 3 |
|
|
2018
Q1 | $17.9M | Buy |
380,108
+8,630
| +2% | +$405K | 12.94% | 1 |
|
|
2017
Q4 | $17.1M | Buy |
371,478
+4,673
| +1% | +$215K | 12.46% | 1 |
|
|
2017
Q3 | $16M | Buy |
366,805
+10,139
| +3% | +$442K | 12.43% | 3 |
|
|
2017
Q2 | $14.6M | Buy |
356,666
+10,234
| +3% | +$418K | 12.22% | 3 |
|
|
2017
Q1 | $13.8M | Buy |
346,432
+9,645
| +3% | +$383K | 12.2% | 3 |
|
|
2016
Q4 | $12.1M | Buy |
+336,787
| New | +$12.1M | 11.66% | 3 |
|