Prentice 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 | $2.87M | Sell |
58,095
-247,508
| -81% | -$12.2M | 0.76% | 22 |
|
|
2025
Q1 | $13.8M | Buy |
305,603
+7,701
| +3% | +$349K | 3.99% | 6 |
|
|
2024
Q4 | $13.1M | Buy |
297,902
+8,286
| +3% | +$365K | 3.79% | 5 |
|
|
2024
Q3 | $13.9M | Buy |
289,616
+12,217
| +4% | +$585K | 4.12% | 5 |
|
|
2024
Q2 | $12.1M | Buy |
277,399
+18,002
| +7% | +$788K | 3.96% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
259,397
+13,376
| +5% | +$559K | 3.76% | 6 |
|
|
2023
Q4 | $10.1M | Buy |
246,021
+17,674
| +8% | +$726K | 3.94% | 5 |
|
|
2023
Q3 | $8.95M | Buy |
228,347
+15,071
| +7% | +$591K | 4.04% | 5 |
|
|
2023
Q2 | $8.68M | Buy |
213,276
+6,233
| +3% | +$254K | 3.93% | 6 |
|
|
2023
Q1 | $8.36M | Buy |
207,043
+5,553
| +3% | +$224K | 3.99% | 5 |
|
|
2022
Q4 | $7.85M | Buy |
201,490
+21,654
| +12% | +$844K | 3.96% | 7 |
|
|
2022
Q3 | $6.56M | Buy |
+179,836
| New | +$6.56M | 3.58% | 10 |
|
|
2022
Q2 | – | Sell |
-165,039
| Closed | -$7.61M | – | 191 |
|
|
2022
Q1 | $7.61M | Buy |
165,039
+19,358
| +13% | +$893K | 3.65% | 8 |
|
|
2021
Q4 | $7.21M | Buy |
145,681
+10,128
| +7% | +$502K | 3.38% | 8 |
|
|
2021
Q3 | $6.78M | Buy |
135,553
+7,833
| +6% | +$392K | 3.28% | 8 |
|
|
2021
Q2 | $6.94M | Buy |
127,720
+8,632
| +7% | +$469K | 3.56% | 9 |
|
|
2021
Q1 | $6.2M | Buy |
+119,088
| New | +$6.2M | 3.45% | 9 |
|