ProVise Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,210
| Closed | -$272K | – | 305 |
|
|
2024
Q2 | $272K | Sell |
6,210
-381
| -6% | -$16.7K | 0.02% | 252 |
|
|
2024
Q1 | $275K | Sell |
6,591
-73
| -1% | -$3.05K | 0.02% | 254 |
|
|
2023
Q4 | $274K | Buy |
6,664
+174
| +3% | +$7.15K | 0.02% | 291 |
|
|
2023
Q3 | $254K | Hold |
6,490
| – | – | 0.02% | 289 |
|
|
2023
Q2 | $264K | Sell |
6,490
-441
| -6% | -$17.9K | 0.02% | 298 |
|
|
2023
Q1 | $280K | Buy |
6,931
+1,558
| +29% | +$62.9K | 0.03% | 291 |
|
|
2022
Q4 | $209K | Sell |
5,373
-3,187
| -37% | -$124K | 0.02% | 299 |
|
|
2022
Q3 | $312K | Buy |
8,560
+74
| +0.9% | +$2.7K | 0.03% | 249 |
|
|
2022
Q2 | $353K | Buy |
8,486
+57
| +0.7% | +$2.37K | 0.04% | 242 |
|
|
2022
Q1 | $389K | Sell |
8,429
-59
| -0.7% | -$2.72K | 0.04% | 255 |
|
|
2021
Q4 | $420K | Sell |
8,488
-316
| -4% | -$15.6K | 0.04% | 259 |
|
|
2021
Q3 | $440K | Buy |
8,804
+177
| +2% | +$8.85K | 0.04% | 240 |
|
|
2021
Q2 | $469K | Sell |
8,627
-20,007
| -70% | -$1.09M | 0.05% | 236 |
|
|
2021
Q1 | $1.49M | Buy |
28,634
+3,005
| +12% | +$156K | 0.16% | 136 |
|
|
2020
Q4 | $1.28M | Buy |
25,629
+3,241
| +14% | +$162K | 0.15% | 135 |
|
|
2020
Q3 | $968K | Buy |
22,388
+2
| +0% | +$86 | 0.13% | 141 |
|
|
2020
Q2 | $887K | Sell |
22,386
-1,200
| -5% | -$47.5K | 0.13% | 141 |
|
|
2020
Q1 | $791K | Buy |
23,586
+108
| +0.5% | +$3.62K | 0.13% | 143 |
|
|
2019
Q4 | $1.04M | Buy |
23,478
+857
| +4% | +$38.1K | 0.13% | 145 |
|
|
2019
Q3 | $911K | Sell |
22,621
-858
| -4% | -$34.6K | 0.12% | 150 |
|
|
2019
Q2 | $999K | Buy |
23,479
+858
| +4% | +$36.5K | 0.13% | 148 |
|
|
2019
Q1 | $961K | Hold |
22,621
| – | – | 0.13% | 145 |
|
|
2018
Q4 | $862K | Sell |
22,621
-920
| -4% | -$35.1K | 0.14% | 149 |
|
|
2018
Q3 | $965K | Sell |
23,541
-2,058
| -8% | -$84.4K | 0.13% | 151 |
|
|
2018
Q2 | $1.08K | Buy |
25,599
+175
| +0.7% | +$7 | 0.08% | 157 |
|
|
2018
Q1 | $1.2M | Sell |
25,424
-285
| -1% | -$13.4K | 0.18% | 131 |
|
|
2017
Q4 | $1.18M | Hold |
25,709
| – | – | 0.17% | 130 |
|
|
2017
Q3 | $1.12M | Buy |
25,709
+90
| +0.4% | +$3.92K | 0.16% | 140 |
|
|
2017
Q2 | $1.05M | Buy |
25,619
+813
| +3% | +$33.2K | 0.16% | 139 |
|
|
2017
Q1 | $985K | Sell |
24,806
-1
| -0% | -$40 | 0.16% | 150 |
|
|
2016
Q4 | $887K | Buy |
24,807
+20
| +0.1% | +$715 | 0.15% | 155 |
|
|
2016
Q3 | $932K | Buy |
24,787
+364
| +1% | +$13.7K | 0.16% | 147 |
|
|
2016
Q2 | $860K | Sell |
24,423
-779
| -3% | -$27.4K | 0.16% | 150 |
|
|
2016
Q1 | $872K | Sell |
25,202
-509
| -2% | -$17.6K | 0.18% | 136 |
|
|
2015
Q4 | $841K | Sell |
25,711
-321
| -1% | -$10.5K | 0.18% | 136 |
|
|
2015
Q3 | $861K | Buy |
26,032
+56
| +0.2% | +$1.85K | 0.2% | 127 |
|
|
2015
Q2 | $1.06M | Buy |
25,976
+21
| +0.1% | +$859 | 0.23% | 120 |
|
|
2015
Q1 | $1.06M | Hold |
25,955
| – | – | 0.22% | 123 |
|
|
2014
Q4 | $1.04M | Sell |
25,955
-15,602
| -38% | -$625K | 0.22% | 125 |
|
|
2014
Q3 | $1.73M | Buy |
41,557
+1,423
| +4% | +$59.3K | 0.38% | 82 |
|
|
2014
Q2 | $1.73M | Buy |
40,134
+12,954
| +48% | +$559K | 0.38% | 82 |
|
|
2014
Q1 | $1.1M | Hold |
27,180
| – | – | 0.27% | 103 |
|
|
2013
Q4 | $1.12M | Sell |
27,180
-675
| -2% | -$27.8K | 0.29% | 100 |
|
|
2013
Q3 | $1.12M | Sell |
27,855
-1,000
| -3% | -$40.1K | 0.32% | 93 |
|
|
2013
Q2 | $1.12M | Buy |
+28,855
| New | +$1.12M | 0.33% | 87 |
|