Paragon 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 | – | Sell |
-4,433
| Closed | -$201K | – | 91 |
|
|
2025
Q1 | $201K | Buy |
+4,433
| New | +$201K | 0.08% | 83 |
|
|
2024
Q1 | – | Sell |
-21,152
| Closed | -$869K | – | 105 |
|
|
2023
Q4 | $869K | Buy |
21,152
+2,855
| +16% | +$117K | 0.37% | 77 |
|
|
2023
Q3 | $717K | Sell |
18,297
-110,094
| -86% | -$4.31M | 0.3% | 79 |
|
|
2023
Q2 | $5.22M | Sell |
128,391
-39,149
| -23% | -$1.59M | 1.69% | 10 |
|
|
2023
Q1 | $6.77M | Buy |
167,540
+140,608
| +522% | +$5.68M | 2.28% | 9 |
|
|
2022
Q4 | $1.05M | Sell |
26,932
-2,673
| -9% | -$104K | 0.46% | 53 |
|
|
2022
Q3 | $1.08M | Buy |
+29,605
| New | +$1.08M | 0.55% | 42 |
|