Orion 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 | $4.5K | Hold |
91
| – | – | ﹤0.01% | 399 |
|
|
2025
Q1 | $4.12K | Sell |
91
-43
| -32% | -$1.95K | ﹤0.01% | 409 |
|
|
2024
Q4 | $5.9K | Buy |
+134
| New | +$5.9K | ﹤0.01% | 374 |
|
|
2024
Q3 | – | Sell |
-134
| Closed | -$5.86K | – | 404 |
|
|
2024
Q2 | $5.86K | Hold |
134
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $5.6K | Hold |
134
| – | – | ﹤0.01% | 402 |
|
|
2023
Q4 | $5.51K | Hold |
134
| – | – | ﹤0.01% | 407 |
|
|
2023
Q3 | $5.25K | Buy |
+134
| New | +$5.25K | ﹤0.01% | 404 |
|
|
2022
Q4 | – | Sell |
-587
| Closed | -$21K | – | 399 |
|
|
2022
Q3 | $21K | Sell |
587
-231
| -28% | -$8.26K | 0.02% | 260 |
|
|
2022
Q2 | $34K | Sell |
818
-596
| -42% | -$24.8K | 0.03% | 224 |
|
|
2022
Q1 | $65K | Buy |
1,414
+975
| +222% | +$44.8K | 0.04% | 192 |
|
|
2021
Q4 | $22K | Hold |
439
| – | – | 0.01% | 249 |
|
|
2021
Q3 | $22K | Hold |
439
| – | – | 0.01% | 236 |
|
|
2021
Q2 | $24K | Hold |
439
| – | – | 0.01% | 218 |
|
|
2021
Q1 | $23K | Hold |
439
| – | – | 0.02% | 208 |
|
|
2020
Q4 | $22K | Buy |
+439
| New | +$22K | 0.02% | 204 |
|