Quent Capital’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 | $565K | Buy |
11,425
+611
| +6% | +$30.2K | 0.05% | 144 |
|
|
2025
Q1 | $489K | Buy |
10,814
+7
| +0.1% | +$317 | 0.05% | 140 |
|
|
2024
Q4 | $476K | Buy |
10,807
+3,589
| +50% | +$158K | 0.05% | 146 |
|
|
2024
Q3 | $345K | Buy |
7,218
+139
| +2% | +$6.65K | 0.04% | 233 |
|
|
2024
Q2 | $310K | Buy |
7,079
+465
| +7% | +$20.3K | 0.03% | 233 |
|
|
2024
Q1 | $276K | Buy |
6,614
+259
| +4% | +$10.8K | 0.03% | 263 |
|
|
2023
Q4 | $261K | Buy |
6,355
+95
| +2% | +$3.91K | 0.04% | 258 |
|
|
2023
Q3 | $245K | Sell |
6,260
-60
| -0.9% | -$2.35K | 0.04% | 240 |
|
|
2023
Q2 | $257K | Buy |
6,320
+129
| +2% | +$5.25K | 0.04% | 235 |
|
|
2023
Q1 | $250K | Sell |
6,191
-471
| -7% | -$19K | 0.04% | 233 |
|
|
2022
Q4 | $260K | Buy |
6,662
+9
| +0.1% | +$351 | 0.05% | 220 |
|
|
2022
Q3 | $243K | Buy |
6,653
+606
| +10% | +$22.1K | 0.05% | 215 |
|
|
2022
Q2 | $252K | Sell |
6,047
-11,157
| -65% | -$465K | 0.05% | 195 |
|
|
2022
Q1 | $794K | Buy |
17,204
+1
| +0% | +$46 | 0.15% | 97 |
|
|
2021
Q4 | $851K | Buy |
+17,203
| New | +$851K | 0.18% | 96 |
|