Principle Wealth 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 | – | Sell |
-4,714
| Closed | -$213K | – | 370 |
|
|
2025
Q1 | $213K | Sell |
4,714
-1,500
| -24% | -$67.9K | 0.02% | 327 |
|
|
2024
Q4 | $274K | Sell |
6,214
-1
| -0% | -$44 | 0.02% | 298 |
|
|
2024
Q3 | $297K | Buy |
+6,215
| New | +$297K | 0.02% | 285 |
|
|
2022
Q2 | – | Sell |
-5,954
| Closed | -$275K | – | 328 |
|
|
2022
Q1 | $275K | Buy |
5,954
+144
| +2% | +$6.65K | 0.03% | 275 |
|
|
2021
Q4 | $287K | Buy |
5,810
+773
| +15% | +$38.2K | 0.03% | 269 |
|
|
2021
Q3 | $252K | Sell |
5,037
-1,500
| -23% | -$75K | 0.03% | 275 |
|
|
2021
Q2 | $355K | Buy |
6,537
+1,000
| +18% | +$54.3K | 0.04% | 229 |
|
|
2021
Q1 | $288K | Buy |
+5,537
| New | +$288K | 0.03% | 240 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$1K | – | 430 |
|
|
2020
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 469 |
|
|
2020
Q1 | – | Sell |
-36,396
| Closed | -$1.62M | – | 170 |
|
|
2019
Q4 | $1.62M | Sell |
36,396
-2,606
| -7% | -$116K | 0.52% | 43 |
|
|
2019
Q3 | $1.57M | Sell |
39,002
-3,166
| -8% | -$127K | 0.54% | 41 |
|
|
2019
Q2 | $1.79M | Buy |
42,168
+3,868
| +10% | +$164K | 0.92% | 29 |
|
|
2019
Q1 | $1.63M | Sell |
38,300
-327
| -0.8% | -$13.9K | 0.93% | 29 |
|
|
2018
Q4 | $1.47M | Buy |
+38,627
| New | +$1.47M | 1.24% | 26 |
|