Pathway Financial 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 | $1.61M | Buy |
32,481
+2,347
| +8% | +$116K | 0.24% | 45 |
|
|
2025
Q1 | $1.36M | Buy |
30,134
+648
| +2% | +$29.3K | 0.25% | 48 |
|
|
2024
Q4 | $1.3M | Buy |
29,486
+2,571
| +10% | +$113K | 0.3% | 45 |
|
|
2024
Q3 | $1.29M | Sell |
26,915
-2,446
| -8% | -$117K | 0.33% | 39 |
|
|
2024
Q2 | $1.28M | Buy |
29,361
+75
| +0.3% | +$3.28K | 0.35% | 39 |
|
|
2024
Q1 | $1.22M | Buy |
29,286
+417
| +1% | +$17.4K | 0.33% | 41 |
|
|
2023
Q4 | $1.19M | Buy |
28,869
+2,629
| +10% | +$108K | 0.34% | 37 |
|
|
2023
Q3 | $1.03M | Buy |
26,240
+127
| +0.5% | +$4.98K | 0.35% | 35 |
|
|
2023
Q2 | $1.06M | Sell |
26,113
-74
| -0.3% | -$3.01K | 0.35% | 34 |
|
|
2023
Q1 | $1.06M | Hold |
26,187
| – | – | 0.36% | 34 |
|
|
2022
Q4 | $1.02M | Sell |
26,187
-125
| -0.5% | -$4.87K | 0.32% | 37 |
|
|
2022
Q3 | $960K | Buy |
26,312
+813
| +3% | +$29.7K | 0.33% | 39 |
|
|
2022
Q2 | $1.06M | Buy |
25,499
+10
| +0% | +$416 | 0.44% | 37 |
|
|
2022
Q1 | $1.18M | Buy |
25,489
+496
| +2% | +$22.9K | 0.44% | 36 |
|
|
2021
Q4 | $1.24M | Buy |
+24,993
| New | +$1.24M | 0.44% | 34 |
|
|
2021
Q1 | $1.32M | Hold |
24,991
| – | – | 0.52% | 29 |
|
|
2020
Q4 | $1.31M | Sell |
24,991
-3,450
| -12% | -$181K | 0.54% | 29 |
|
|
2020
Q3 | $1.24M | Hold |
28,441
| – | – | 0.48% | 29 |
|
|
2020
Q2 | $1.13M | Buy |
28,441
+19,873
| +232% | +$787K | 0.34% | 29 |
|
|
2020
Q1 | $280K | Buy |
+8,568
| New | +$280K | 0.09% | 66 |
|
|
2018
Q3 | – | Sell |
-3,664
| Closed | -$155K | – | 379 |
|
|
2018
Q2 | $155K | Buy |
3,664
+423
| +13% | +$17.9K | 0.09% | 111 |
|
|
2018
Q1 | $152K | Buy |
3,241
+29
| +0.9% | +$1.36K | 0.09% | 108 |
|
|
2017
Q4 | $147K | Buy |
+3,212
| New | +$147K | 0.08% | 115 |
|