Park Avenue Securities’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 | $9.69M | Buy |
195,806
+12,059
| +7% | +$596K | 0.09% | 166 |
|
|
2025
Q1 | $8.32M | Sell |
183,747
-17,213
| -9% | -$779K | 0.1% | 141 |
|
|
2024
Q4 | $8.85M | Buy |
200,960
+38,770
| +24% | +$1.71M | 0.09% | 151 |
|
|
2024
Q3 | $7.76M | Buy |
162,190
+9,742
| +6% | +$466K | 0.09% | 157 |
|
|
2024
Q2 | $6.67M | Buy |
152,448
+8,745
| +6% | +$383K | 0.08% | 168 |
|
|
2024
Q1 | $6M | Sell |
143,703
-16,227
| -10% | -$678K | 0.08% | 174 |
|
|
2023
Q4 | $6.57M | Sell |
159,930
-19,987
| -11% | -$821K | 0.09% | 146 |
|
|
2023
Q3 | $7.06M | Buy |
179,917
+1,385
| +0.8% | +$54.3K | 0.11% | 123 |
|
|
2023
Q2 | $7.26M | Buy |
178,532
+12,145
| +7% | +$494K | 0.12% | 120 |
|
|
2023
Q1 | $6.72M | Buy |
166,387
+22,021
| +15% | +$890K | 0.12% | 117 |
|
|
2022
Q4 | $5.63M | Buy |
144,366
+14,144
| +11% | +$551K | 0.1% | 132 |
|
|
2022
Q3 | $4.75M | Buy |
130,222
+3,940
| +3% | +$144K | 0.09% | 134 |
|
|
2022
Q2 | $5.26M | Sell |
126,282
-2,002
| -2% | -$83.4K | 0.1% | 122 |
|
|
2022
Q1 | $5.92M | Buy |
128,284
+14,072
| +12% | +$649K | 0.1% | 113 |
|
|
2021
Q4 | $5.65M | Buy |
114,212
+23,168
| +25% | +$1.15M | 0.1% | 116 |
|
|
2021
Q3 | $4.55M | Buy |
91,044
+13,421
| +17% | +$671K | 0.09% | 117 |
|
|
2021
Q2 | $4.22M | Buy |
77,623
+14,438
| +23% | +$784K | 0.09% | 118 |
|
|
2021
Q1 | $3.29M | Buy |
63,185
+6,932
| +12% | +$361K | 0.08% | 128 |
|
|
2020
Q4 | $2.82M | Buy |
56,253
+1,123
| +2% | +$56.3K | 0.08% | 114 |
|
|
2020
Q3 | $2.38M | Sell |
55,130
-5,383
| -9% | -$233K | 0.08% | 115 |
|
|
2020
Q2 | $2.4M | Buy |
+60,513
| New | +$2.4M | 0.09% | 97 |
|
|
2020
Q1 | – | Sell |
-42,739
| Closed | -$1.9M | – | 613 |
|
|
2019
Q4 | $1.9M | Buy |
42,739
+639
| +2% | +$28.4K | 0.08% | 106 |
|
|
2019
Q3 | $1.7M | Buy |
+42,100
| New | +$1.7M | 0.08% | 101 |
|
|
2019
Q2 | – | Sell |
-30,095
| Closed | -$1.3M | – | 480 |
|
|
2019
Q1 | $1.3M | Buy |
+30,095
| New | +$1.3M | 0.07% | 103 |
|
|
2017
Q3 | – | Sell |
-19,644
| Closed | -$812K | – | 232 |
|
|
2017
Q2 | $812K | Buy |
+19,644
| New | +$812K | 0.09% | 52 |
|