PrairieView Partners’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 | $20.9M | Sell |
421,881
-4,139
| -1% | -$205K | 2.02% | 15 |
|
2025
Q1 | $19.3M | Sell |
426,020
-1,568
| -0.4% | -$71K | 2.01% | 13 |
|
2024
Q4 | $18.8M | Buy |
427,588
+39,654
| +10% | +$1.75M | 1.97% | 14 |
|
2024
Q3 | $18.6M | Buy |
387,934
+16,116
| +4% | +$771K | 1.93% | 16 |
|
2024
Q2 | $16.3M | Buy |
371,818
+9,555
| +3% | +$418K | 1.83% | 14 |
|
2024
Q1 | $15.1M | Buy |
362,263
+26,912
| +8% | +$1.12M | 1.74% | 15 |
|
2023
Q4 | $13.8M | Buy |
335,351
+2,494
| +0.7% | +$103K | 1.7% | 14 |
|
2023
Q3 | $13.1M | Sell |
332,857
-1,123
| -0.3% | -$44K | 1.77% | 14 |
|
2023
Q2 | $13.6M | Buy |
333,980
+3,398
| +1% | +$138K | 1.78% | 14 |
|
2023
Q1 | $13.4M | Buy |
330,582
+16,635
| +5% | +$672K | 1.83% | 14 |
|
2022
Q4 | $12.2M | Buy |
313,947
+16,056
| +5% | +$626K | 1.81% | 14 |
|
2022
Q3 | $10.9M | Buy |
297,891
+7,391
| +3% | +$270K | 1.78% | 14 |
|
2022
Q2 | $12.1M | Buy |
290,500
+14,073
| +5% | +$586K | 1.89% | 15 |
|
2022
Q1 | $12.8M | Sell |
276,427
-11,918
| -4% | -$550K | 1.81% | 14 |
|
2021
Q4 | $14.3M | Buy |
288,345
+9,206
| +3% | +$455K | 1.99% | 15 |
|
2021
Q3 | $14M | Buy |
279,139
+4,767
| +2% | +$238K | 2.08% | 14 |
|
2021
Q2 | $14.9M | Sell |
274,372
-3,140
| -1% | -$171K | 2.23% | 14 |
|
2021
Q1 | $14.4M | Sell |
277,512
-71,665
| -21% | -$3.73M | 2.31% | 14 |
|
2020
Q4 | $17.5M | Sell |
349,177
-52,829
| -13% | -$2.65M | 3.08% | 9 |
|
2020
Q3 | $17.4M | Sell |
402,006
-509
| -0.1% | -$22K | 3.65% | 9 |
|
2020
Q2 | $15.9M | Buy |
402,515
+5,895
| +1% | +$234K | 3.52% | 9 |
|
2020
Q1 | $13.3M | Sell |
396,620
-11,137
| -3% | -$374K | 3.35% | 9 |
|
2019
Q4 | $18.1M | Buy |
407,757
+36,228
| +10% | +$1.61M | 3.9% | 10 |
|
2019
Q3 | $15M | Buy |
371,529
+16,566
| +5% | +$667K | 3.46% | 10 |
|
2019
Q2 | $15.1M | Buy |
354,963
+18,954
| +6% | +$806K | 3.76% | 10 |
|
2019
Q1 | $14.3M | Buy |
336,009
+3,644
| +1% | +$155K | 3.67% | 10 |
|
2018
Q4 | $12.7M | Buy |
332,365
+11,223
| +3% | +$428K | 3.57% | 10 |
|
2018
Q3 | $13.2M | Buy |
321,142
+2,174
| +0.7% | +$89.1K | 3.45% | 11 |
|
2018
Q2 | $13.5M | Buy |
318,968
+18,743
| +6% | +$791K | 3.46% | 11 |
|
2018
Q1 | $14.1M | Buy |
300,225
+9,081
| +3% | +$427K | 3.37% | 10 |
|
2017
Q4 | $13.4M | Buy |
+291,144
| New | +$13.4M | 3.76% | 10 |
|