Phillips Financial 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 | $1.28M | Sell |
25,804
-3,626
| -12% | -$179K | 0.09% | 96 |
|
|
2025
Q1 | $1.33M | Buy |
29,430
+943
| +3% | +$42.7K | 0.1% | 94 |
|
|
2024
Q4 | $1.25M | Sell |
28,487
-5,891
| -17% | -$259K | 0.1% | 98 |
|
|
2024
Q3 | $1.64M | Sell |
34,378
-117
| -0.3% | -$5.6K | 0.13% | 90 |
|
|
2024
Q2 | $1.51M | Sell |
34,495
-538
| -2% | -$23.5K | 0.12% | 91 |
|
|
2024
Q1 | $1.46M | Sell |
35,033
-2,250
| -6% | -$94K | 0.12% | 92 |
|
|
2023
Q4 | $1.53M | Buy |
37,283
+615
| +2% | +$25.3K | 0.13% | 90 |
|
|
2023
Q3 | $1.44M | Buy |
36,668
+3,769
| +11% | +$148K | 0.14% | 85 |
|
|
2023
Q2 | $1.34M | Sell |
32,899
-345
| -1% | -$14K | 0.12% | 87 |
|
|
2023
Q1 | $1.34M | Buy |
33,244
+283
| +0.9% | +$11.4K | 0.13% | 87 |
|
|
2022
Q4 | $1.28M | Sell |
32,961
-6,716
| -17% | -$262K | 0.13% | 85 |
|
|
2022
Q3 | $1.45M | Sell |
39,677
-10,834
| -21% | -$395K | 0.16% | 80 |
|
|
2022
Q2 | $2.1M | Buy |
50,511
+1,492
| +3% | +$62.1K | 0.23% | 67 |
|
|
2022
Q1 | $2.26M | Sell |
49,019
-7,869
| -14% | -$363K | 0.21% | 62 |
|
|
2021
Q4 | $2.81M | Buy |
56,888
+5,749
| +11% | +$284K | 0.28% | 57 |
|
|
2021
Q3 | $2.56M | Buy |
51,139
+13,799
| +37% | +$690K | 0.26% | 58 |
|
|
2021
Q2 | $2.03M | Sell |
37,340
-1,596
| -4% | -$86.7K | 0.21% | 63 |
|
|
2021
Q1 | $2.03M | Sell |
38,936
-1,683
| -4% | -$87.6K | 0.25% | 58 |
|
|
2020
Q4 | $2.04M | Sell |
40,619
-831
| -2% | -$41.6K | 0.28% | 54 |
|
|
2020
Q3 | $1.79M | Sell |
41,450
-1,012
| -2% | -$43.8K | 0.28% | 53 |
|
|
2020
Q2 | $1.68M | Buy |
42,462
+6,917
| +19% | +$274K | 0.28% | 55 |
|
|
2020
Q1 | $1.15M | Buy |
35,545
+9,246
| +35% | +$299K | 0.23% | 60 |
|
|
2019
Q4 | $1.17M | Buy |
26,299
+7
| +0% | +$311 | 0.19% | 61 |
|
|
2019
Q3 | $1.06M | Sell |
26,292
-3,780
| -13% | -$152K | 0.19% | 62 |
|
|
2019
Q2 | $1.3M | Sell |
30,072
-1,484
| -5% | -$64K | 0.24% | 58 |
|
|
2019
Q1 | $1.36M | Sell |
31,556
-1,548
| -5% | -$66.8K | 0.26% | 57 |
|
|
2018
Q4 | $1.26M | Sell |
33,104
-3,132
| -9% | -$119K | 0.27% | 54 |
|
|
2018
Q3 | $1.49M | Sell |
36,236
-1,055
| -3% | -$43.4K | 0.31% | 48 |
|
|
2018
Q2 | $1.56M | Buy |
37,291
+3
| +0% | +$125 | 0.33% | 45 |
|
|
2018
Q1 | $1.72M | Buy |
37,288
+432
| +1% | +$20K | 0.37% | 41 |
|
|
2017
Q4 | $1.76M | Sell |
36,856
-391
| -1% | -$18.7K | 0.37% | 41 |
|
|
2017
Q3 | $1.62M | Sell |
37,247
-505
| -1% | -$22K | 0.36% | 43 |
|
|
2017
Q2 | $1.61M | Buy |
37,752
+981
| +3% | +$41.9K | 0.37% | 41 |
|
|
2017
Q1 | $1.46M | Sell |
36,771
-2,356
| -6% | -$93.7K | 0.35% | 43 |
|
|
2016
Q4 | $1.46M | Buy |
39,127
+1,377
| +4% | +$51.2K | 0.36% | 43 |
|
|
2016
Q3 | $1.41M | Buy |
37,750
+46
| +0.1% | +$1.72K | 0.37% | 43 |
|
|
2016
Q2 | $1.38M | Sell |
37,704
-1,784
| -5% | -$65.2K | 0.37% | 43 |
|
|
2016
Q1 | $1.37M | Sell |
39,488
-1,157
| -3% | -$40.1K | 0.38% | 42 |
|
|
2015
Q4 | $1.21M | Buy |
40,645
+1,309
| +3% | +$38.8K | 0.36% | 43 |
|
|
2015
Q3 | $1.36M | Sell |
39,336
-6,498
| -14% | -$225K | 0.4% | 41 |
|
|
2015
Q2 | $1.82M | Sell |
45,834
-371
| -0.8% | -$14.8K | 0.5% | 36 |
|
|
2015
Q1 | $2M | Buy |
46,205
+227
| +0.5% | +$9.85K | 0.55% | 36 |
|
|
2014
Q4 | $1.82M | Buy |
45,978
+812
| +2% | +$32.2K | 0.52% | 38 |
|
|
2014
Q3 | $1.85M | Buy |
45,166
+116
| +0.3% | +$4.75K | 0.56% | 38 |
|
|
2014
Q2 | $1.98M | Buy |
45,050
+813
| +2% | +$35.7K | 0.59% | 37 |
|
|
2014
Q1 | $1.84M | Buy |
44,237
+2,198
| +5% | +$91.3K | 0.58% | 38 |
|
|
2013
Q4 | $1.67M | Sell |
42,039
-1,981
| -5% | -$78.6K | 0.55% | 38 |
|
|
2013
Q3 | $1.83M | Sell |
44,020
-3,852
| -8% | -$160K | 0.65% | 36 |
|
|
2013
Q2 | $1.92M | Buy |
+47,872
| New | +$1.92M | 0.7% | 34 |
|