RWI
Red Wave Investments’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
53,924
-410
| -0.8% | -$20.3K | 0.88% | 24 |
|
|
2025
Q1 | $2.46M | Sell |
54,334
-5,985
| -10% | -$271K | 0.88% | 24 |
|
|
2024
Q4 | $2.66M | Buy |
60,319
+560
| +0.9% | +$24.7K | 0.93% | 25 |
|
|
2024
Q3 | $2.86M | Sell |
59,759
-219
| -0.4% | -$10.5K | 1% | 23 |
|
|
2024
Q2 | $2.62M | Sell |
59,978
-3,281
| -5% | -$144K | 0.97% | 25 |
|
|
2024
Q1 | $2.64M | Sell |
63,259
-11,320
| -15% | -$473K | 0.99% | 25 |
|
|
2023
Q4 | $3.07M | Sell |
74,579
-1,809
| -2% | -$74.3K | 1.21% | 22 |
|
|
2023
Q3 | $3M | Sell |
76,388
-514
| -0.7% | -$20.2K | 1.28% | 22 |
|
|
2023
Q2 | $3.13M | Sell |
76,902
-11,991
| -13% | -$488K | 1.26% | 23 |
|
|
2023
Q1 | $3.59M | Buy |
88,893
+4,241
| +5% | +$171K | 1.49% | 24 |
|
|
2022
Q4 | $3.3M | Buy |
84,652
+22,346
| +36% | +$871K | 1.39% | 25 |
|
|
2022
Q3 | $2.27M | Buy |
62,306
+6,661
| +12% | +$243K | 0.98% | 26 |
|
|
2022
Q2 | $2.32M | Buy |
55,645
+9,027
| +19% | +$376K | 0.95% | 27 |
|
|
2022
Q1 | $2.15M | Sell |
46,618
-5,800
| -11% | -$267K | 0.76% | 27 |
|
|
2021
Q4 | $2.59M | Sell |
52,418
-2,288
| -4% | -$113K | 0.88% | 28 |
|
|
2021
Q3 | $2.74M | Hold |
54,706
| – | – | 0.99% | 25 |
|
|
2021
Q2 | $2.97M | Buy |
54,706
+330
| +0.6% | +$17.9K | 1.11% | 24 |
|
|
2021
Q1 | $2.83M | Buy |
54,376
+134
| +0.2% | +$6.97K | 1.16% | 24 |
|
|
2020
Q4 | $2.72M | Buy |
+54,242
| New | +$2.72M | 1.22% | 23 |
|