PAX Financial 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 | $2.79M | Sell |
56,314
-891
| -2% | -$44.1K | 0.53% | 51 |
|
|
2025
Q1 | $2.59M | Buy |
57,205
+34,240
| +149% | +$1.55M | 0.46% | 59 |
|
|
2024
Q4 | $1.01M | Sell |
22,965
-764
| -3% | -$33.6K | 0.18% | 104 |
|
|
2024
Q3 | $1.14M | Sell |
23,729
-33,551
| -59% | -$1.61M | 0.2% | 91 |
|
|
2024
Q2 | $2.51M | Buy |
57,280
+4,760
| +9% | +$208K | 0.49% | 53 |
|
|
2024
Q1 | $2.19M | Buy |
52,520
+2,346
| +5% | +$98K | 0.44% | 54 |
|
|
2023
Q4 | $2.03M | Buy |
50,174
+25,609
| +104% | +$1.04M | 0.42% | 53 |
|
|
2023
Q3 | $963K | Buy |
24,565
+4,896
| +25% | +$192K | 0.22% | 77 |
|
|
2023
Q2 | $800K | Buy |
19,669
+1,258
| +7% | +$51.2K | 0.18% | 86 |
|
|
2023
Q1 | $744K | Buy |
18,411
+94
| +0.5% | +$3.8K | 0.18% | 91 |
|
|
2022
Q4 | $714K | Sell |
18,317
-37
| -0.2% | -$1.44K | 0.18% | 92 |
|
|
2022
Q3 | $670K | Buy |
18,354
+986
| +6% | +$36K | 0.17% | 98 |
|
|
2022
Q2 | $723K | Buy |
17,368
+10,605
| +157% | +$441K | 0.18% | 89 |
|
|
2022
Q1 | $312K | Sell |
6,763
-562
| -8% | -$25.9K | 0.07% | 165 |
|
|
2021
Q4 | $362K | Sell |
7,325
-3,748
| -34% | -$185K | 0.08% | 154 |
|
|
2021
Q3 | $554K | Sell |
11,073
-169
| -2% | -$8.46K | 0.14% | 127 |
|
|
2021
Q2 | $611K | Sell |
11,242
-1,013
| -8% | -$55.1K | 0.15% | 113 |
|
|
2021
Q1 | $638K | Sell |
12,255
-583
| -5% | -$30.4K | 0.18% | 89 |
|
|
2020
Q4 | $643K | Sell |
12,838
-613
| -5% | -$30.7K | 0.2% | 55 |
|
|
2020
Q3 | $582K | Sell |
13,451
-846
| -6% | -$36.6K | 0.2% | 52 |
|
|
2020
Q2 | $566K | Sell |
14,297
-2,030
| -12% | -$80.4K | 0.22% | 44 |
|
|
2020
Q1 | $573K | Sell |
16,327
-8,738
| -35% | -$307K | 0.24% | 44 |
|
|
2019
Q4 | $1.09M | Buy |
+25,065
| New | +$1.09M | 0.47% | 36 |
|