Probity Advisors’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 | $459K | Sell |
9,285
-102
| -1% | -$5.05K | 0.08% | 154 |
|
|
2025
Q1 | $425K | Sell |
9,387
-152
| -2% | -$6.88K | 0.08% | 162 |
|
|
2024
Q4 | $420K | Sell |
9,539
-433
| -4% | -$19.1K | 0.08% | 162 |
|
|
2024
Q3 | $477K | Sell |
9,972
-164
| -2% | -$7.85K | 0.09% | 157 |
|
|
2024
Q2 | $444K | Sell |
10,136
-680
| -6% | -$29.8K | 0.09% | 157 |
|
|
2024
Q1 | $452K | Sell |
10,816
-932
| -8% | -$38.9K | 0.09% | 152 |
|
|
2023
Q4 | $483K | Sell |
11,748
-322
| -3% | -$13.2K | 0.11% | 144 |
|
|
2023
Q3 | $473K | Sell |
12,070
-2,016
| -14% | -$79.1K | 0.11% | 124 |
|
|
2023
Q2 | $573K | Buy |
+14,086
| New | +$573K | 0.13% | 112 |
|
|
2022
Q4 | $565K | Buy |
14,490
+2,427
| +20% | +$94.6K | 0.13% | 106 |
|
|
2022
Q3 | $440K | Sell |
12,063
-325
| -3% | -$11.9K | 0.11% | 117 |
|
|
2022
Q2 | $516K | Sell |
12,388
-167
| -1% | -$6.96K | 0.12% | 115 |
|
|
2022
Q1 | $579K | Sell |
12,555
-288
| -2% | -$13.3K | 0.12% | 117 |
|
|
2021
Q4 | $635K | Sell |
12,843
-316
| -2% | -$15.6K | 0.13% | 116 |
|
|
2021
Q3 | $658K | Sell |
13,159
-78
| -0.6% | -$3.9K | 0.14% | 115 |
|
|
2021
Q2 | $719K | Sell |
13,237
-83
| -0.6% | -$4.51K | 0.15% | 108 |
|
|
2021
Q1 | $693K | Buy |
+13,320
| New | +$693K | 0.15% | 107 |
|
|
2020
Q3 | $592K | Sell |
13,686
-147
| -1% | -$6.36K | 0.17% | 107 |
|
|
2020
Q2 | $548K | Sell |
13,833
-813
| -6% | -$32.2K | 0.17% | 103 |
|
|
2020
Q1 | $491K | Sell |
14,646
-5,645
| -28% | -$189K | 0.18% | 101 |
|
|
2019
Q4 | $902K | Sell |
20,291
-1,201
| -6% | -$53.4K | 0.27% | 72 |
|
|
2019
Q3 | $865K | Sell |
21,492
-1,485
| -6% | -$59.8K | 0.28% | 72 |
|
|
2019
Q2 | $977K | Sell |
22,977
-1,092
| -5% | -$46.4K | 0.32% | 68 |
|
|
2019
Q1 | $1.02M | Sell |
24,069
-2,315
| -9% | -$98.4K | 0.35% | 64 |
|
|
2018
Q4 | $1.01M | Sell |
26,384
-3,224
| -11% | -$123K | 0.37% | 59 |
|
|
2018
Q3 | $1.21M | Sell |
29,608
-1,054
| -3% | -$43.2K | 0.39% | 60 |
|
|
2018
Q2 | $1.29M | Sell |
30,662
-264
| -0.9% | -$11.1K | 0.46% | 52 |
|
|
2018
Q1 | $1.45M | Sell |
30,926
-12,336
| -29% | -$580K | 0.5% | 45 |
|
|
2017
Q4 | $1.99M | Sell |
43,262
-6,923
| -14% | -$318K | 0.69% | 32 |
|
|
2017
Q3 | $2.19M | Buy |
50,185
+479
| +1% | +$20.9K | 0.81% | 27 |
|
|
2017
Q2 | $2.03M | Sell |
49,706
-242
| -0.5% | -$9.88K | 0.77% | 26 |
|
|
2017
Q1 | $1.98M | Buy |
49,948
+2,152
| +5% | +$85.5K | 0.77% | 26 |
|
|
2016
Q4 | $1.71M | Buy |
47,796
+8,324
| +21% | +$298K | 0.72% | 31 |
|
|
2016
Q3 | $1.49M | Sell |
39,472
-519
| -1% | -$19.5K | 0.64% | 32 |
|
|
2016
Q2 | $1.41M | Buy |
+39,991
| New | +$1.41M | 0.63% | 32 |
|