Okabena Investment Services’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 | $15.4M | Buy |
311,047
+38,783
| +14% | +$1.92M | 3.42% | 9 |
|
|
2025
Q1 | $12.3M | Buy |
272,264
+93,732
| +53% | +$4.24M | 3.1% | 7 |
|
|
2024
Q4 | $7.86M | Buy |
178,532
+8,037
| +5% | +$354K | 2.19% | 14 |
|
|
2024
Q3 | $8.16M | Buy |
170,495
+14,075
| +9% | +$673K | 2.3% | 14 |
|
|
2024
Q2 | $6.84M | Buy |
156,420
+5,259
| +3% | +$230K | 2.17% | 12 |
|
|
2024
Q1 | $6.31M | Buy |
151,161
+46,361
| +44% | +$1.94M | 2.1% | 12 |
|
|
2023
Q4 | $4.31M | Buy |
104,800
+6,527
| +7% | +$268K | 1.68% | 15 |
|
|
2023
Q3 | $3.85M | Buy |
+98,273
| New | +$3.85M | 3% | 7 |
|
|
2023
Q2 | – | Sell |
-3,772
| Closed | -$152K | – | 248 |
|
|
2023
Q1 | $152K | Buy |
3,772
+1,557
| +70% | +$62.9K | 0.11% | 69 |
|
|
2022
Q4 | $86.3K | Sell |
2,215
-41,643
| -95% | -$1.62M | 0.06% | 91 |
|
|
2022
Q3 | $1.6M | Sell |
43,858
-304,187
| -87% | -$11.1M | 0.77% | 41 |
|
|
2022
Q2 | $14.5M | Sell |
348,045
-307
| -0.1% | -$12.8K | 7.46% | 2 |
|
|
2022
Q1 | $16.1M | Buy |
348,352
+9,697
| +3% | +$447K | 6.79% | 2 |
|
|
2021
Q4 | $16.8M | Buy |
338,655
+21,736
| +7% | +$1.08M | 6.37% | 2 |
|
|
2021
Q3 | $15.8M | Sell |
316,919
-24,674
| -7% | -$1.23M | 8.34% | 2 |
|
|
2021
Q2 | $18.6M | Hold |
341,593
| – | – | 8.73% | 2 |
|
|
2021
Q1 | $17.8M | Buy |
341,593
+27,683
| +9% | +$1.44M | 9.57% | 2 |
|
|
2020
Q4 | $15.7M | Buy |
313,910
+91,277
| +41% | +$4.57M | 9.17% | 2 |
|
|
2020
Q3 | $9.63M | Hold |
222,633
| – | – | 7.37% | 2 |
|
|
2020
Q2 | $8.82M | Buy |
222,633
+16,973
| +8% | +$672K | 7.74% | 2 |
|
|
2020
Q1 | $6.9M | Sell |
205,660
-235
| -0.1% | -$7.88K | 7.86% | 2 |
|
|
2019
Q4 | $9.16M | Buy |
+205,895
| New | +$9.16M | 8.51% | 1 |
|