One Day In July LLC’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 | $4.02M | Sell |
81,229
-25,216
| -24% | -$1.25M | 0.36% | 39 |
|
|
2025
Q1 | $4.82M | Buy |
106,445
+4,991
| +5% | +$226K | 0.48% | 35 |
|
|
2024
Q4 | $4.47M | Sell |
101,454
-4,095
| -4% | -$180K | 0.47% | 34 |
|
|
2024
Q3 | $5.05M | Sell |
105,549
-6,113
| -5% | -$293K | 0.57% | 34 |
|
|
2024
Q2 | $4.89M | Buy |
111,662
+41
| +0% | +$1.79K | 0.61% | 34 |
|
|
2024
Q1 | $4.66M | Sell |
111,621
-9,747
| -8% | -$407K | 0.62% | 35 |
|
|
2023
Q4 | $4.99M | Sell |
121,368
-3,892
| -3% | -$160K | 0.75% | 27 |
|
|
2023
Q3 | $4.91M | Buy |
125,260
+266
| +0.2% | +$10.4K | 0.87% | 22 |
|
|
2023
Q2 | $5.08M | Sell |
124,994
-3,862
| -3% | -$157K | 0.92% | 20 |
|
|
2023
Q1 | $5.21M | Sell |
128,856
-3,435
| -3% | -$139K | 1% | 19 |
|
|
2022
Q4 | $5.16M | Sell |
132,291
-45,400
| -26% | -$1.77M | 1.06% | 19 |
|
|
2022
Q3 | $6.48M | Sell |
177,691
-13,444
| -7% | -$491K | 1.52% | 17 |
|
|
2022
Q2 | $7.96M | Sell |
191,135
-12,362
| -6% | -$515K | 1.86% | 15 |
|
|
2022
Q1 | $9.39M | Sell |
203,497
-22,303
| -10% | -$1.03M | 1.99% | 14 |
|
|
2021
Q4 | $11.2M | Sell |
225,800
-32,344
| -13% | -$1.6M | 2.35% | 14 |
|
|
2021
Q3 | $12.9M | Buy |
258,144
+15,039
| +6% | +$752K | 3.16% | 14 |
|
|
2021
Q2 | $13.2M | Buy |
243,105
+10,800
| +5% | +$587K | 3.42% | 13 |
|
|
2021
Q1 | $12.1M | Buy |
232,305
+3,172
| +1% | +$165K | 3.56% | 12 |
|
|
2020
Q4 | $11.5M | Sell |
229,133
-21,596
| -9% | -$1.08M | 3.85% | 11 |
|
|
2020
Q3 | $10.8M | Sell |
250,729
-20,374
| -8% | -$881K | 3.87% | 11 |
|
|
2020
Q2 | $10.7M | Sell |
271,103
-32,301
| -11% | -$1.28M | 4.28% | 10 |
|
|
2020
Q1 | $10.2M | Buy |
303,404
+993
| +0.3% | +$33.3K | 4.72% | 10 |
|
|
2019
Q4 | $13.4M | Buy |
302,411
+32,608
| +12% | +$1.45M | 5.99% | 9 |
|
|
2019
Q3 | $10.9M | Buy |
269,803
+20,537
| +8% | +$827K | 5.62% | 8 |
|
|
2019
Q2 | $10.6M | Buy |
249,266
+48,583
| +24% | +$2.07M | 5.91% | 8 |
|
|
2019
Q1 | $8.53M | Buy |
200,683
+27,733
| +16% | +$1.18M | 6.08% | 8 |
|
|
2018
Q4 | $6.59M | Buy |
+172,950
| New | +$6.59M | 5.82% | 6 |
|