Perigon Wealth 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 | $6.77M | Buy |
136,975
+4,279
| +3% | +$212K | 0.16% | 133 |
|
|
2025
Q1 | $6.01M | Buy |
132,696
+4,514
| +4% | +$204K | 0.15% | 135 |
|
|
2024
Q4 | $5.57M | Buy |
128,182
+1,828
| +1% | +$79.4K | 0.14% | 147 |
|
|
2024
Q3 | $6.05M | Sell |
126,354
-92,925
| -42% | -$4.45M | 0.16% | 130 |
|
|
2024
Q2 | $9.6M | Sell |
219,279
-322
| -0.1% | -$14.1K | 0.28% | 75 |
|
|
2024
Q1 | $9.17M | Buy |
219,601
+10,321
| +5% | +$431K | 0.28% | 77 |
|
|
2023
Q4 | $8.6M | Buy |
209,280
+3,985
| +2% | +$164K | 0.28% | 75 |
|
|
2023
Q3 | $8.05M | Buy |
205,295
+12,362
| +6% | +$485K | 0.33% | 69 |
|
|
2023
Q2 | $7.84M | Buy |
192,933
+90,831
| +89% | +$3.69M | 0.31% | 76 |
|
|
2023
Q1 | $4.12M | Sell |
102,102
-1,408
| -1% | -$56.9K | 0.23% | 98 |
|
|
2022
Q4 | $4.03M | Buy |
103,510
+22,995
| +29% | +$896K | 0.25% | 94 |
|
|
2022
Q3 | $2.94M | Buy |
80,515
+6,065
| +8% | +$221K | 0.25% | 86 |
|
|
2022
Q2 | $3.1M | Buy |
74,450
+20,943
| +39% | +$872K | 0.26% | 84 |
|
|
2022
Q1 | $2.47M | Sell |
53,507
-4,217
| -7% | -$195K | 0.17% | 115 |
|
|
2021
Q4 | $2.86M | Buy |
57,724
+6,315
| +12% | +$312K | 0.2% | 98 |
|
|
2021
Q3 | $2.57M | Buy |
51,409
+2,420
| +5% | +$121K | 0.22% | 93 |
|
|
2021
Q2 | $2.66M | Sell |
48,989
-1,443
| -3% | -$78.4K | 0.24% | 86 |
|
|
2021
Q1 | $2.63M | Buy |
50,432
+5,886
| +13% | +$306K | 0.27% | 81 |
|
|
2020
Q4 | $2.23M | Sell |
44,546
-2,879
| -6% | -$144K | 0.26% | 73 |
|
|
2020
Q3 | $2.05M | Sell |
47,425
-5,587
| -11% | -$242K | 0.29% | 62 |
|
|
2020
Q2 | $2.1M | Sell |
53,012
-1,287
| -2% | -$51K | 0.33% | 60 |
|
|
2020
Q1 | $1.89M | Buy |
54,299
+28,596
| +111% | +$996K | 0.35% | 61 |
|
|
2019
Q4 | $1.15M | Buy |
25,703
+2,961
| +13% | +$132K | 0.23% | 81 |
|
|
2019
Q3 | $939K | Sell |
22,742
-3,210
| -12% | -$133K | 0.22% | 82 |
|
|
2019
Q2 | $1.1M | Buy |
25,952
+475
| +2% | +$20.2K | 0.26% | 73 |
|
|
2019
Q1 | $1.1M | Buy |
25,477
+5,480
| +27% | +$237K | 0.26% | 70 |
|
|
2018
Q4 | $819K | Buy |
19,997
+229
| +1% | +$9.38K | 0.21% | 83 |
|
|
2018
Q3 | $820K | Buy |
19,768
+6,762
| +52% | +$280K | 0.2% | 85 |
|
|
2018
Q2 | $549K | Buy |
13,006
+2,953
| +29% | +$125K | 0.17% | 118 |
|
|
2018
Q1 | $472K | Buy |
10,053
+4,545
| +83% | +$213K | 0.17% | 89 |
|
|
2017
Q4 | $253K | Sell |
5,508
-509
| -8% | -$23.4K | 0.09% | 121 |
|
|
2017
Q3 | $262K | Sell |
6,017
-13,397
| -69% | -$583K | 0.09% | 176 |
|
|
2017
Q2 | $793K | Sell |
19,414
-355
| -2% | -$14.5K | 0.17% | 133 |
|
|
2017
Q1 | $785K | Sell |
19,769
-2,918
| -13% | -$116K | 0.17% | 130 |
|
|
2016
Q4 | $883K | Buy |
22,687
+6,197
| +38% | +$241K | 0.19% | 120 |
|
|
2016
Q3 | $621K | Sell |
16,490
-2,400
| -13% | -$90.4K | 0.16% | 129 |
|
|
2016
Q2 | $665K | Buy |
+18,890
| New | +$665K | 0.18% | 123 |
|
|
2016
Q1 | – | Sell |
-20,594
| Closed | -$674K | – | 326 |
|
|
2015
Q4 | $674K | Sell |
20,594
-2,386
| -10% | -$78.1K | 0.19% | 119 |
|
|
2015
Q3 | $772K | Buy |
22,980
+3,184
| +16% | +$107K | 0.23% | 107 |
|
|
2015
Q2 | $809K | Buy |
19,796
+1,506
| +8% | +$61.5K | 0.21% | 112 |
|
|
2015
Q1 | $748K | Buy |
18,290
+9,139
| +100% | +$374K | 0.21% | 115 |
|
|
2014
Q4 | $366K | Buy |
9,151
+2,254
| +33% | +$90.2K | 0.11% | 152 |
|
|
2014
Q3 | $288K | Sell |
6,897
-2,952
| -30% | -$123K | 0.09% | 164 |
|
|
2014
Q2 | $425K | Buy |
9,849
+476
| +5% | +$20.5K | 0.12% | 135 |
|
|
2014
Q1 | $380K | Hold |
9,373
| – | – | 0.21% | 88 |
|
|
2013
Q4 | $385K | Buy |
+9,373
| New | +$385K | 0.21% | 84 |
|