Realta Investment 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 | $122K | Sell |
2,467
-2,683
| -52% | -$133K | 0.05% | 199 |
|
2025
Q1 | $233K | Buy |
5,150
+735
| +17% | +$33.3K | 0.11% | 156 |
|
2024
Q4 | $195K | Buy |
+4,415
| New | +$195K | 0.08% | 188 |
|
2024
Q3 | – | Sell |
-13,311
| Closed | -$582K | – | 766 |
|
2024
Q2 | $582K | Sell |
13,311
-1,124
| -8% | -$49.2K | 0.11% | 203 |
|
2024
Q1 | $603K | Buy |
14,435
+1,872
| +15% | +$78.2K | 0.12% | 200 |
|
2023
Q4 | $516K | Sell |
12,563
-923
| -7% | -$37.9K | 0.12% | 218 |
|
2023
Q3 | $549K | Buy |
13,486
+98
| +0.7% | +$3.99K | 0.13% | 190 |
|
2023
Q2 | $545K | Buy |
13,388
+2,268
| +20% | +$92.3K | 0.12% | 201 |
|
2023
Q1 | $449K | Sell |
11,120
-952
| -8% | -$38.5K | 0.11% | 217 |
|
2022
Q4 | $471K | Buy |
12,072
+32
| +0.3% | +$1.25K | 0.11% | 215 |
|
2022
Q3 | $439K | Buy |
12,040
+84
| +0.7% | +$3.06K | 0.12% | 212 |
|
2022
Q2 | $495K | Sell |
11,956
-422
| -3% | -$17.5K | 0.12% | 189 |
|
2022
Q1 | $571K | Buy |
12,378
+270
| +2% | +$12.5K | 0.11% | 190 |
|
2021
Q4 | $599K | Sell |
12,108
-372
| -3% | -$18.4K | 0.13% | 183 |
|
2021
Q3 | $624K | Buy |
12,480
+458
| +4% | +$22.9K | 0.15% | 172 |
|
2021
Q2 | $653K | Buy |
12,022
+114
| +1% | +$6.19K | 0.15% | 166 |
|
2021
Q1 | $620K | Buy |
11,908
+4,335
| +57% | +$226K | 0.16% | 166 |
|
2020
Q4 | $379K | Buy |
7,573
+1,783
| +31% | +$89.2K | 0.11% | 207 |
|
2020
Q3 | $250K | Sell |
5,790
-360
| -6% | -$15.5K | 0.08% | 255 |
|
2020
Q2 | $244K | Sell |
6,150
-1,220
| -17% | -$48.4K | 0.08% | 284 |
|
2020
Q1 | $247K | Sell |
7,370
-6,781
| -48% | -$227K | 0.11% | 228 |
|
2019
Q4 | $595K | Sell |
14,151
-3,925
| -22% | -$165K | 0.16% | 160 |
|
2019
Q3 | $729K | Sell |
18,076
-1,092
| -6% | -$44K | 0.2% | 114 |
|
2019
Q2 | $817K | Buy |
19,168
+5,255
| +38% | +$224K | 0.23% | 99 |
|
2019
Q1 | $593K | Buy |
+13,913
| New | +$593K | 0.27% | 116 |
|