Opus Capital Group’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 | $4.79M | Buy |
96,774
+3,467
| +4% | +$171K | 0.57% | 32 |
|
2025
Q1 | $4.22M | Sell |
93,307
-47
| -0.1% | -$2.13K | 0.54% | 31 |
|
2024
Q4 | $4.11M | Buy |
93,354
+5,655
| +6% | +$249K | 0.52% | 33 |
|
2024
Q3 | $4.2M | Sell |
87,699
-92
| -0.1% | -$4.4K | 0.52% | 33 |
|
2024
Q2 | $3.84M | Sell |
87,791
-792
| -0.9% | -$34.7K | 0.55% | 32 |
|
2024
Q1 | $3.7M | Sell |
88,583
-1,141
| -1% | -$47.7K | 0.54% | 32 |
|
2023
Q4 | $3.69M | Sell |
89,724
-4,948
| -5% | -$203K | 0.6% | 28 |
|
2023
Q3 | $3.71M | Sell |
94,672
-3,002
| -3% | -$118K | 0.66% | 27 |
|
2023
Q2 | $3.97M | Sell |
97,674
-793
| -0.8% | -$32.3K | 0.69% | 27 |
|
2023
Q1 | $3.98M | Buy |
98,467
+1,346
| +1% | +$54.4K | 0.73% | 28 |
|
2022
Q4 | $3.79M | Sell |
97,121
-16,485
| -15% | -$643K | 0.73% | 28 |
|
2022
Q3 | $4.15M | Sell |
113,606
-30,120
| -21% | -$1.1M | 0.9% | 26 |
|
2022
Q2 | $5.99M | Buy |
143,726
+44,190
| +44% | +$1.84M | 1.21% | 24 |
|
2022
Q1 | $4.59M | Sell |
99,536
-9,921
| -9% | -$458K | 0.9% | 23 |
|
2021
Q4 | $5.41M | Buy |
109,457
+3,044
| +3% | +$151K | 1.12% | 18 |
|
2021
Q3 | $5.32M | Buy |
106,413
+5,760
| +6% | +$288K | 1.21% | 18 |
|
2021
Q2 | $5.47M | Sell |
100,653
-1,009
| -1% | -$54.8K | 1.24% | 18 |
|
2021
Q1 | $5.29M | Buy |
101,662
+54
| +0.1% | +$2.81K | 1.27% | 17 |
|
2020
Q4 | $5.09M | Buy |
101,608
+328
| +0.3% | +$16.4K | 1.29% | 17 |
|
2020
Q3 | $4.38M | Buy |
101,280
+444
| +0.4% | +$19.2K | 1.28% | 18 |
|
2020
Q2 | $3.99M | Buy |
100,836
+9,672
| +11% | +$383K | 1.22% | 18 |
|
2020
Q1 | $3.06M | Buy |
91,164
+55,184
| +153% | +$1.85M | 1.08% | 18 |
|
2019
Q4 | $1.6M | Buy |
35,980
+9
| +0% | +$400 | 0.47% | 26 |
|
2019
Q3 | $1.45M | Buy |
35,971
+5
| +0% | +$201 | 0.45% | 28 |
|
2019
Q2 | $1.53M | Sell |
35,966
-35,734
| -50% | -$1.52M | 0.46% | 27 |
|
2019
Q1 | $3.05M | Buy |
+71,700
| New | +$3.05M | 0.81% | 14 |
|
2014
Q4 | – | Sell |
-9,854
| Closed | -$411K | – | 243 |
|
2014
Q3 | $411K | Sell |
9,854
-695
| -7% | -$29K | 0.06% | 180 |
|
2014
Q2 | $455K | Sell |
10,549
-755
| -7% | -$32.6K | 0.03% | 158 |
|
2014
Q1 | $459K | Buy |
11,304
+2,465
| +28% | +$100K | 0.03% | 147 |
|
2013
Q4 | $364K | Buy |
+8,839
| New | +$364K | 0.02% | 158 |
|