Pinnacle Wealth Planning Services’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 | $218K | Buy |
+4,417
| New | +$218K | 0.03% | 395 |
|
|
2024
Q4 | – | Sell |
-4,368
| Closed | -$209K | – | 562 |
|
|
2024
Q3 | $209K | Buy |
+4,368
| New | +$209K | 0.03% | 450 |
|
|
2022
Q4 | – | Sell |
-24,448
| Closed | -$893K | – | 488 |
|
|
2022
Q3 | $893K | Sell |
24,448
-99
| -0.4% | -$3.62K | 0.17% | 86 |
|
|
2022
Q2 | $1.02M | Sell |
24,547
-15,330
| -38% | -$638K | 0.18% | 84 |
|
|
2022
Q1 | $1.84M | Buy |
39,877
+34,937
| +707% | +$1.61M | 0.34% | 53 |
|
|
2021
Q4 | $244K | Buy |
4,940
+65
| +1% | +$3.21K | 0.05% | 303 |
|
|
2021
Q3 | $244K | Sell |
4,875
-54
| -1% | -$2.7K | 0.05% | 283 |
|
|
2021
Q2 | $268K | Hold |
4,929
| – | – | 0.06% | 248 |
|
|
2021
Q1 | $256K | Sell |
4,929
-246
| -5% | -$12.8K | 0.07% | 245 |
|
|
2020
Q4 | $260K | Sell |
5,175
-42
| -0.8% | -$2.11K | 0.06% | 224 |
|
|
2020
Q3 | $226K | Sell |
5,217
-168
| -3% | -$7.28K | 0.07% | 213 |
|
|
2020
Q2 | $214K | Sell |
5,385
-1,115
| -17% | -$44.3K | 0.07% | 212 |
|
|
2020
Q1 | $217K | Sell |
6,500
-340
| -5% | -$11.4K | 0.1% | 175 |
|
|
2019
Q4 | $304K | Sell |
6,840
-732
| -10% | -$32.5K | 0.14% | 148 |
|
|
2019
Q3 | $304K | Sell |
7,572
-1,361
| -15% | -$54.6K | 0.17% | 124 |
|
|
2019
Q2 | $380K | Sell |
8,933
-1,198
| -12% | -$51K | 0.23% | 85 |
|
|
2019
Q1 | $430K | Buy |
10,131
+2,107
| +26% | +$89.4K | 0.29% | 67 |
|
|
2018
Q4 | $306K | Sell |
8,024
-5,502
| -41% | -$210K | 0.2% | 91 |
|
|
2018
Q3 | $555K | Sell |
13,526
-252
| -2% | -$10.3K | 0.51% | 59 |
|
|
2018
Q2 | $581K | Sell |
13,778
-202
| -1% | -$8.52K | 0.56% | 53 |
|
|
2018
Q1 | $657K | Sell |
13,980
-12,982
| -48% | -$610K | 0.68% | 44 |
|
|
2017
Q4 | $1.24M | Buy |
+26,962
| New | +$1.24M | 2.52% | 8 |
|