Omnia Family Wealth’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 | $349K | Sell |
7,049
-1,295
| -16% | -$64.1K | 0.13% | 57 |
|
|
2025
Q1 | $378K | Sell |
8,344
-155
| -2% | -$7.02K | 0.16% | 52 |
|
|
2024
Q4 | $374K | Sell |
8,499
-2,896
| -25% | -$128K | 0.15% | 51 |
|
|
2024
Q3 | $545K | Sell |
11,395
-4,649
| -29% | -$222K | 0.23% | 40 |
|
|
2024
Q2 | $702K | Buy |
16,044
+165
| +1% | +$7.22K | 0.3% | 35 |
|
|
2024
Q1 | $663K | Sell |
15,879
-2,799
| -15% | -$117K | 0.31% | 35 |
|
|
2023
Q4 | $768K | Sell |
18,678
-219,210
| -92% | -$9.01M | 0.39% | 30 |
|
|
2023
Q3 | $9.33M | Buy |
237,888
+16,295
| +7% | +$639K | 5.78% | 5 |
|
|
2023
Q2 | $9.01M | Buy |
221,593
+203,897
| +1,152% | +$8.29M | 6.12% | 3 |
|
|
2023
Q1 | $715K | Sell |
17,696
-145,050
| -89% | -$5.86M | 0.55% | 23 |
|
|
2022
Q4 | $6.34M | Buy |
162,746
+140,345
| +627% | +$5.47M | 5.13% | 5 |
|
|
2022
Q3 | $817K | Sell |
22,401
-52,841
| -70% | -$1.93M | 0.67% | 19 |
|
|
2022
Q2 | $3.13M | Buy |
75,242
+47,841
| +175% | +$1.99M | 2.31% | 11 |
|
|
2022
Q1 | $1.26M | Sell |
27,401
-76,284
| -74% | -$3.52M | 0.84% | 18 |
|
|
2021
Q4 | $5.13M | Sell |
103,685
-51,306
| -33% | -$2.54M | 3.12% | 6 |
|
|
2021
Q3 | $7.75M | Sell |
154,991
-2,490
| -2% | -$125K | 5.33% | 4 |
|
|
2021
Q2 | $8.55M | Buy |
157,481
+123,342
| +361% | +$6.7M | 5.47% | 5 |
|
|
2021
Q1 | $1.78M | Buy |
34,139
+10,663
| +45% | +$555K | 1.32% | 15 |
|
|
2020
Q4 | $1.18M | Sell |
23,476
-1,200
| -5% | -$60.1K | 1.07% | 16 |
|
|
2020
Q3 | $1.07M | Sell |
24,676
-3,146
| -11% | -$136K | 1.02% | 16 |
|
|
2020
Q2 | $1.1M | Buy |
27,822
+6,774
| +32% | +$268K | 1.08% | 15 |
|
|
2020
Q1 | $706K | Sell |
21,048
-248,070
| -92% | -$8.32M | 0.73% | 26 |
|
|
2019
Q4 | $12M | Buy |
269,118
+141,731
| +111% | +$6.3M | 5.49% | 3 |
|
|
2019
Q3 | $5.13M | Sell |
127,387
-144,371
| -53% | -$5.81M | 3.74% | 5 |
|
|
2019
Q2 | $11.6M | Sell |
271,758
-2,002
| -0.7% | -$85.1K | 5.83% | 3 |
|
|
2019
Q1 | $11.6M | Buy |
273,760
+2,868
| +1% | +$122K | 5.74% | 3 |
|
|
2018
Q4 | $10.3M | Sell |
270,892
-56,344
| -17% | -$2.15M | 5.57% | 3 |
|
|
2018
Q3 | $13.6M | Buy |
327,236
+7,157
| +2% | +$297K | 6.22% | 3 |
|
|
2018
Q2 | $13.5M | Sell |
320,079
-20,582
| -6% | -$869K | 6.32% | 3 |
|
|
2018
Q1 | $16M | Buy |
340,661
+5,967
| +2% | +$280K | 7.35% | 3 |
|
|
2017
Q4 | $15.4M | Buy |
334,694
+4,721
| +1% | +$217K | 7.03% | 3 |
|
|
2017
Q3 | $14.4M | Buy |
329,973
+6,187
| +2% | +$270K | 6.97% | 3 |
|
|
2017
Q2 | $13.2M | Sell |
323,786
-13,509
| -4% | -$552K | 6.33% | 3 |
|
|
2017
Q1 | $13.4M | Buy |
337,295
+12,202
| +4% | +$485K | 6.5% | 3 |
|
|
2016
Q4 | $11.6M | Buy |
+325,093
| New | +$11.6M | 5.77% | 3 |
|