One Capital 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 | $1.74M | Buy |
35,262
+780
| +2% | +$38.6K | 0.06% | 167 |
|
|
2025
Q1 | $1.56M | Buy |
34,482
+391
| +1% | +$17.7K | 0.05% | 185 |
|
|
2024
Q4 | $1.5M | Sell |
34,091
-1,343
| -4% | -$59.1K | 0.05% | 185 |
|
|
2024
Q3 | $1.7M | Sell |
35,434
-1,488
| -4% | -$71.2K | 0.05% | 180 |
|
|
2024
Q2 | $1.62M | Buy |
36,922
+54
| +0.1% | +$2.36K | 0.06% | 180 |
|
|
2024
Q1 | $1.54M | Sell |
36,868
-6,386
| -15% | -$267K | 0.06% | 155 |
|
|
2023
Q4 | $1.78M | Buy |
43,254
+3,744
| +9% | +$154K | 0.07% | 149 |
|
|
2023
Q3 | $1.55M | Sell |
39,510
-347
| -0.9% | -$13.6K | 0.07% | 147 |
|
|
2023
Q2 | $1.62M | Sell |
39,857
-995
| -2% | -$40.5K | 0.07% | 147 |
|
|
2023
Q1 | $1.65M | Sell |
40,852
-7
| -0% | -$283 | 0.08% | 150 |
|
|
2022
Q4 | $1.59M | Sell |
40,859
-13,857
| -25% | -$540K | 0.08% | 147 |
|
|
2022
Q3 | $2M | Buy |
54,716
+7
| +0% | +$255 | 0.12% | 133 |
|
|
2022
Q2 | $2.28M | Sell |
54,709
-1,158
| -2% | -$48.2K | 0.14% | 130 |
|
|
2022
Q1 | $2.58M | Sell |
55,867
-762
| -1% | -$35.1K | 0.14% | 130 |
|
|
2021
Q4 | $2.8M | Buy |
56,629
+100
| +0.2% | +$4.94K | 0.21% | 93 |
|
|
2021
Q3 | $2.83M | Sell |
56,529
-766
| -1% | -$38.3K | 0.23% | 91 |
|
|
2021
Q2 | $3.11M | Buy |
57,295
+22,019
| +62% | +$1.2M | 0.28% | 89 |
|
|
2021
Q1 | $1.84M | Buy |
35,276
+2,134
| +6% | +$111K | 0.2% | 92 |
|
|
2020
Q4 | $1.66M | Sell |
33,142
-3,642
| -10% | -$183K | 0.2% | 92 |
|
|
2020
Q3 | $1.59M | Sell |
36,784
-5,018
| -12% | -$217K | 0.22% | 90 |
|
|
2020
Q2 | $1.66M | Sell |
41,802
-213
| -0.5% | -$8.44K | 0.24% | 91 |
|
|
2020
Q1 | $1.41M | Buy |
42,015
+4,716
| +13% | +$158K | 0.24% | 86 |
|
|
2019
Q4 | $1.66M | Sell |
37,299
-1,857
| -5% | -$82.6K | 0.25% | 86 |
|
|
2019
Q3 | $1.58M | Buy |
39,156
+199
| +0.5% | +$8.01K | 0.26% | 88 |
|
|
2019
Q2 | $1.66M | Sell |
38,957
-932
| -2% | -$39.6K | 0.28% | 90 |
|
|
2019
Q1 | $1.7M | Buy |
39,889
+3,732
| +10% | +$159K | 0.3% | 90 |
|
|
2018
Q4 | $1.38M | Buy |
36,157
+1,072
| +3% | +$40.9K | 0.28% | 91 |
|
|
2018
Q3 | $1.44M | Buy |
35,085
+128
| +0.4% | +$5.25K | 0.26% | 87 |
|
|
2018
Q2 | $1.48M | Sell |
34,957
-938
| -3% | -$39.6K | 0.28% | 86 |
|
|
2018
Q1 | $1.69M | Sell |
35,895
-446
| -1% | -$20.9K | 0.33% | 85 |
|
|
2017
Q4 | $1.67M | Buy |
36,341
+27
| +0.1% | +$1.24K | 0.33% | 86 |
|
|
2017
Q3 | $1.58M | Sell |
36,314
-200
| -0.5% | -$8.71K | 0.33% | 87 |
|
|
2017
Q2 | $1.49M | Buy |
36,514
+1,120
| +3% | +$45.7K | 0.44% | 73 |
|
|
2017
Q1 | $1.41M | Buy |
35,394
+3,243
| +10% | +$129K | 0.44% | 71 |
|
|
2016
Q4 | $1.15M | Sell |
32,151
-1,011
| -3% | -$36.2K | 0.37% | 73 |
|
|
2016
Q3 | $1.25M | Buy |
33,162
+2,056
| +7% | +$77.4K | 0.41% | 72 |
|
|
2016
Q2 | $1.1M | Sell |
31,106
-1,289
| -4% | -$45.4K | 0.38% | 72 |
|
|
2016
Q1 | $1.12K | Sell |
32,395
-1,180
| -4% | -$41 | 0.04% | 74 |
|
|
2015
Q4 | $1.1M | Buy |
33,575
+18,392
| +121% | +$601K | 0.37% | 73 |
|
|
2015
Q3 | $541K | Sell |
15,183
-33,706
| -69% | -$1.2M | 0.2% | 91 |
|
|
2015
Q2 | $2M | Buy |
48,889
+6,056
| +14% | +$248K | 0.57% | 51 |
|
|
2015
Q1 | $1.75M | Buy |
42,833
+21,596
| +102% | +$883K | 0.53% | 57 |
|
|
2014
Q4 | $850K | Buy |
21,237
+636
| +3% | +$25.5K | 0.32% | 77 |
|
|
2014
Q3 | $859K | Sell |
20,601
-1,275
| -6% | -$53.2K | 0.31% | 80 |
|
|
2014
Q2 | $944K | Sell |
21,876
-1,108
| -5% | -$47.8K | 0.38% | 77 |
|
|
2014
Q1 | $933K | Buy |
+22,984
| New | +$933K | 0.35% | 80 |
|