Optimum Investment 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 | $631K | Buy |
12,754
+44
| +0.3% | +$2.18K | 0.27% | 74 |
|
|
2025
Q1 | $575K | Sell |
12,710
-800
| -6% | -$36.2K | 0.27% | 78 |
|
|
2024
Q4 | $595K | Sell |
13,510
-325
| -2% | -$14.3K | 0.26% | 76 |
|
|
2024
Q3 | $662K | Hold |
13,835
| – | – | 0.29% | 78 |
|
|
2024
Q2 | $605K | Sell |
13,835
-1,110
| -7% | -$48.6K | 0.27% | 80 |
|
|
2024
Q1 | $624K | Buy |
14,945
+1,000
| +7% | +$41.8K | 0.29% | 79 |
|
|
2023
Q4 | $573K | Hold |
13,945
| – | – | 0.29% | 79 |
|
|
2023
Q3 | $547K | Hold |
13,945
| – | – | 0.28% | 85 |
|
|
2023
Q2 | $567K | Hold |
13,945
| – | – | 0.28% | 87 |
|
|
2023
Q1 | $563K | Buy |
13,945
+200
| +1% | +$8.08K | 0.3% | 84 |
|
|
2022
Q4 | $536K | Sell |
13,745
-229
| -2% | -$8.93K | 0.29% | 87 |
|
|
2022
Q3 | $510K | Buy |
13,974
+2
| +0% | +$73 | 0.27% | 85 |
|
|
2022
Q2 | $582K | Hold |
13,972
| – | – | 0.29% | 77 |
|
|
2022
Q1 | $645K | Buy |
13,972
+1
| +0% | +$46 | 0.27% | 80 |
|
|
2021
Q4 | $691K | Buy |
13,971
+1
| +0% | +$49 | 0.27% | 84 |
|
|
2021
Q3 | $699K | Sell |
13,970
-273
| -2% | -$13.7K | 0.29% | 78 |
|
|
2021
Q2 | $774K | Buy |
14,243
+652
| +5% | +$35.4K | 0.24% | 90 |
|
|
2021
Q1 | $707K | Buy |
13,591
+635
| +5% | +$33K | 0.21% | 107 |
|
|
2020
Q4 | $649K | Buy |
12,956
+1
| +0% | +$50 | 0.2% | 113 |
|
|
2020
Q3 | $560K | Sell |
12,955
-2,358
| -15% | -$102K | 0.19% | 119 |
|
|
2020
Q2 | $607K | Sell |
15,313
-927
| -6% | -$36.7K | 0.21% | 108 |
|
|
2020
Q1 | $545K | Sell |
16,240
-4,499
| -22% | -$151K | 0.22% | 109 |
|
|
2019
Q4 | $922K | Buy |
20,739
+9,007
| +77% | +$400K | 0.27% | 94 |
|
|
2019
Q3 | $472K | Sell |
11,732
-1,156
| -9% | -$46.5K | 0.15% | 161 |
|
|
2019
Q2 | $548K | Buy |
12,888
+2,917
| +29% | +$124K | 0.18% | 137 |
|
|
2019
Q1 | $424K | Buy |
9,971
+776
| +8% | +$33K | 0.14% | 162 |
|
|
2018
Q4 | $350K | Sell |
9,195
-20,238
| -69% | -$770K | 0.12% | 173 |
|
|
2018
Q3 | $1.21M | Sell |
29,433
-7,656
| -21% | -$314K | 0.33% | 78 |
|
|
2018
Q2 | $1.57M | Buy |
37,089
+1,050
| +3% | +$44.3K | 0.45% | 46 |
|
|
2018
Q1 | $1.69M | Buy |
36,039
+6,279
| +21% | +$295K | 0.5% | 44 |
|
|
2017
Q4 | $1.37M | Buy |
29,760
+3,105
| +12% | +$143K | 0.43% | 59 |
|
|
2017
Q3 | $1.16M | Buy |
26,655
+8,213
| +45% | +$358K | 0.39% | 74 |
|
|
2017
Q2 | $753K | Buy |
18,442
+4,127
| +29% | +$169K | 0.26% | 112 |
|
|
2017
Q1 | $569K | Buy |
14,315
+2,434
| +20% | +$96.7K | 0.2% | 145 |
|
|
2016
Q4 | $425K | Sell |
11,881
-863
| -7% | -$30.9K | 0.16% | 177 |
|
|
2016
Q3 | $480K | Buy |
12,744
+3,715
| +41% | +$140K | 0.18% | 154 |
|
|
2016
Q2 | $318K | Buy |
+9,029
| New | +$318K | 0.12% | 202 |
|
|
2015
Q1 | $286K | Buy |
7,018
+830
| +13% | +$33.8K | 0.09% | 229 |
|
|
2014
Q4 | $248K | Buy |
6,188
+435
| +8% | +$17.4K | 0.08% | 239 |
|
|
2014
Q3 | $240K | Buy |
5,753
+3,575
| +164% | +$149K | 0.08% | 224 |
|
|
2014
Q2 | $94K | Buy |
2,178
+658
| +43% | +$28.4K | 0.03% | 355 |
|
|
2014
Q1 | $62K | Sell |
1,520
-456
| -23% | -$18.6K | 0.02% | 370 |
|
|
2013
Q4 | $81K | Sell |
1,976
-750
| -28% | -$30.7K | 0.03% | 324 |
|
|
2013
Q3 | $109K | Buy |
+2,726
| New | +$109K | 0.04% | 271 |
|