Regal 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 | $10.9M | Buy |
220,924
+4,007
| +2% | +$198K | 0.82% | 24 |
|
|
2025
Q1 | $9.82M | Buy |
216,917
+25,817
| +14% | +$1.17M | 0.79% | 23 |
|
|
2024
Q4 | $8.42M | Buy |
191,100
+5,451
| +3% | +$240K | 0.63% | 38 |
|
|
2024
Q3 | $8.88M | Buy |
185,649
+4,545
| +3% | +$217K | 0.62% | 34 |
|
|
2024
Q2 | $7.93M | Sell |
181,104
-2,523
| -1% | -$110K | 0.52% | 45 |
|
|
2024
Q1 | $7.67M | Sell |
183,627
-2,493
| -1% | -$104K | 0.52% | 46 |
|
|
2023
Q4 | $7.65M | Buy |
186,120
+6,353
| +4% | +$261K | 0.58% | 42 |
|
|
2023
Q3 | $7.05M | Sell |
179,767
-3,571
| -2% | -$140K | 0.59% | 38 |
|
|
2023
Q2 | $7.46M | Buy |
183,338
+2,585
| +1% | +$105K | 0.63% | 39 |
|
|
2023
Q1 | $7.3M | Buy |
180,753
+3,948
| +2% | +$159K | 0.64% | 38 |
|
|
2022
Q4 | $6.89M | Buy |
176,805
+4,321
| +3% | +$168K | 0.67% | 38 |
|
|
2022
Q3 | $6.29M | Buy |
172,484
+2,023
| +1% | +$73.8K | 0.66% | 35 |
|
|
2022
Q2 | $7.1M | Buy |
170,461
+6,272
| +4% | +$261K | 0.74% | 32 |
|
|
2022
Q1 | $7.57M | Buy |
164,189
+204
| +0.1% | +$9.41K | 0.69% | 33 |
|
|
2021
Q4 | $8.11M | Buy |
163,985
+9,207
| +6% | +$455K | 0.72% | 29 |
|
|
2021
Q3 | $7.74M | Buy |
154,778
+4,477
| +3% | +$224K | 0.75% | 29 |
|
|
2021
Q2 | $8.16M | Buy |
150,301
+40,376
| +37% | +$2.19M | 0.82% | 27 |
|
|
2021
Q1 | $5.72M | Sell |
109,925
-27,776
| -20% | -$1.45M | 5.8% | 6 |
|
|
2020
Q4 | $6.9M | Buy |
137,701
+25,451
| +23% | +$1.28M | 0.78% | 30 |
|
|
2020
Q3 | $4.85M | Sell |
112,250
-22,642
| -17% | -$979K | 5.74% | 6 |
|
|
2020
Q2 | $5.34M | Buy |
134,892
+26,016
| +24% | +$1.03M | 0.98% | 25 |
|
|
2020
Q1 | $3.65M | Sell |
108,876
-17,185
| -14% | -$577K | 5.37% | 6 |
|
|
2019
Q4 | $5.61M | Buy |
126,061
+485
| +0.4% | +$21.6K | 1.01% | 23 |
|
|
2019
Q3 | $5.06M | Buy |
125,576
+3,818
| +3% | +$154K | 0.99% | 22 |
|
|
2019
Q2 | $5.18M | Sell |
121,758
-464
| -0.4% | -$19.7K | 1.01% | 24 |
|
|
2019
Q1 | $5.19M | Buy |
122,222
+1,511
| +1% | +$64.2K | 1.06% | 21 |
|
|
2018
Q4 | $4.6M | Buy |
120,711
+1,929
| +2% | +$73.5K | 1.01% | 25 |
|
|
2018
Q3 | $4.87M | Buy |
118,782
+47,116
| +66% | +$1.93M | 1.03% | 26 |
|
|
2018
Q2 | $3.02M | Sell |
71,666
-18,262
| -20% | -$771K | 0.92% | 28 |
|
|
2018
Q1 | $4.23M | Sell |
89,928
-13,597
| -13% | -$639K | 0.93% | 27 |
|
|
2017
Q4 | $4.75M | Sell |
103,525
-14,569
| -12% | -$669K | 1.06% | 23 |
|
|
2017
Q3 | $5.15M | Sell |
118,094
-17,235
| -13% | -$751K | 1.2% | 18 |
|
|
2017
Q2 | $5.53M | Buy |
135,329
+26,667
| +25% | +$1.09M | 1.37% | 9 |
|
|
2017
Q1 | $4.32M | Buy |
108,662
+21,574
| +25% | +$857K | 1.13% | 21 |
|
|
2016
Q4 | $3.12M | Sell |
87,088
-21,198
| -20% | -$758K | 0.86% | 34 |
|
|
2016
Q3 | $4.08M | Buy |
108,286
+4,120
| +4% | +$155K | 1.16% | 15 |
|
|
2016
Q2 | $3.67M | Buy |
104,166
+14,729
| +16% | +$519K | 1.01% | 22 |
|
|
2016
Q1 | $3.09M | Buy |
89,437
+18,530
| +26% | +$641K | 0.84% | 38 |
|
|
2015
Q4 | $2.32M | Buy |
70,907
+18,722
| +36% | +$612K | 0.6% | 66 |
|
|
2015
Q3 | $1.73M | Buy |
52,185
+14,700
| +39% | +$486K | 0.45% | 79 |
|
|
2015
Q2 | $1.53M | Buy |
37,485
+9,392
| +33% | +$384K | 0.41% | 79 |
|
|
2015
Q1 | $1.15M | Buy |
28,093
+3,311
| +13% | +$135K | 0.28% | 103 |
|
|
2014
Q4 | $992K | Buy |
24,782
+7,380
| +42% | +$295K | 0.27% | 104 |
|
|
2014
Q3 | $726K | Buy |
17,402
+11,634
| +202% | +$485K | 0.22% | 116 |
|
|
2014
Q2 | $249K | Buy |
5,768
+1,595
| +38% | +$68.9K | 0.09% | 183 |
|
|
2014
Q1 | $169K | Sell |
4,173
-39,158
| -90% | -$1.59M | 0.07% | 204 |
|
|
2013
Q4 | $1.78M | Buy |
43,331
+1,508
| +4% | +$62.1K | 1.02% | 19 |
|
|
2013
Q3 | $1.68M | Buy |
41,823
+2,360
| +6% | +$94.7K | 0.98% | 18 |
|
|
2013
Q2 | $1.53M | Buy |
+39,463
| New | +$1.53M | 0.85% | 23 |
|