One Wealth Advisors’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 | $934K | Sell |
18,876
-895
| -5% | -$44.3K | 0.13% | 95 |
|
|
2025
Q1 | $895K | Buy |
19,771
+2,966
| +18% | +$134K | 0.13% | 99 |
|
|
2024
Q4 | $740K | Sell |
16,805
-1,487
| -8% | -$65.5K | 0.11% | 97 |
|
|
2024
Q3 | $875K | Sell |
18,292
-1,305
| -7% | -$62.4K | 0.13% | 84 |
|
|
2024
Q2 | $853K | Sell |
19,597
-495
| -2% | -$21.6K | 0.18% | 68 |
|
|
2024
Q1 | $839K | Buy |
20,092
+8,340
| +71% | +$348K | 0.15% | 86 |
|
|
2023
Q4 | $483K | Sell |
11,752
-17,683
| -60% | -$727K | 0.09% | 110 |
|
|
2023
Q3 | $1.15M | Sell |
29,435
-49
| -0.2% | -$1.92K | 0.26% | 60 |
|
|
2023
Q2 | $1.2M | Buy |
29,484
+103
| +0.4% | +$4.19K | 0.25% | 57 |
|
|
2023
Q1 | $1.19M | Sell |
29,381
-4,685
| -14% | -$189K | 0.27% | 54 |
|
|
2022
Q4 | $1.33M | Sell |
34,066
-9,499
| -22% | -$370K | 0.3% | 56 |
|
|
2022
Q3 | $1.59M | Sell |
43,565
-14,275
| -25% | -$521K | 0.52% | 36 |
|
|
2022
Q2 | $2.41M | Sell |
57,840
-28,776
| -33% | -$1.2M | 0.65% | 36 |
|
|
2022
Q1 | $4M | Sell |
86,616
-34,627
| -29% | -$1.6M | 0.98% | 23 |
|
|
2021
Q4 | $6M | Sell |
121,243
-37,542
| -24% | -$1.86M | 1.52% | 17 |
|
|
2021
Q3 | $7.94M | Sell |
158,785
-30,802
| -16% | -$1.54M | 2.33% | 11 |
|
|
2021
Q2 | $10.3M | Sell |
189,587
-31,274
| -14% | -$1.7M | 3.26% | 9 |
|
|
2021
Q1 | $11.5M | Sell |
220,861
-289
| -0.1% | -$15K | 4.41% | 8 |
|
|
2020
Q4 | $11.1M | Sell |
221,150
-4,290
| -2% | -$215K | 6.02% | 7 |
|
|
2020
Q3 | $9.75M | Buy |
225,440
+25,364
| +13% | +$1.1M | 6.72% | 5 |
|
|
2020
Q2 | $7.93M | Buy |
200,076
+31,401
| +19% | +$1.24M | 6.29% | 7 |
|
|
2020
Q1 | $5.66M | Buy |
168,675
+11,571
| +7% | +$388K | 5.61% | 6 |
|
|
2019
Q4 | $6.99M | Sell |
157,104
-2,869
| -2% | -$128K | 5.16% | 7 |
|
|
2019
Q3 | $6.44M | Buy |
159,973
+4,052
| +3% | +$163K | 5.63% | 6 |
|
|
2019
Q2 | $6.63M | Buy |
155,921
+9,594
| +7% | +$408K | 5.49% | 6 |
|
|
2019
Q1 | $6.22M | Buy |
146,327
+6,810
| +5% | +$289K | 5.08% | 5 |
|
|
2018
Q4 | $5.32M | Buy |
139,517
+5,236
| +4% | +$200K | 5.29% | 6 |
|
|
2018
Q3 | $5.57M | Buy |
134,281
+7,801
| +6% | +$324K | 4.26% | 5 |
|
|
2018
Q2 | $5.34M | Buy |
126,480
+4,848
| +4% | +$205K | 4.26% | 5 |
|
|
2018
Q1 | $5.71M | Sell |
121,632
-6,711
| -5% | -$315K | 5.04% | 5 |
|
|
2017
Q4 | $5.89M | Buy |
+128,343
| New | +$5.89M | 4.79% | 5 |
|