Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $734K | Buy |
14,849
+575
| +4% | +$28.4K | 0.04% | 274 |
|
|
2025
Q1 | $646K | Sell |
14,274
-2,121
| -13% | -$96K | 0.04% | 302 |
|
|
2024
Q4 | $722K | Sell |
16,395
-2,185
| -12% | -$96.2K | 0.05% | 265 |
|
|
2024
Q3 | $889K | Sell |
18,580
-1,171
| -6% | -$56K | 0.06% | 230 |
|
|
2024
Q2 | $864K | Buy |
19,751
+1,744
| +10% | +$76.3K | 0.06% | 229 |
|
|
2024
Q1 | $752K | Sell |
18,007
-1,359
| -7% | -$56.8K | 0.06% | 242 |
|
|
2023
Q4 | $796K | Buy |
19,366
+361
| +2% | +$14.8K | 0.07% | 224 |
|
|
2023
Q3 | $745K | Buy |
19,005
+1,296
| +7% | +$50.8K | 0.07% | 218 |
|
|
2023
Q2 | $720K | Buy |
17,709
+42
| +0.2% | +$1.71K | 0.06% | 245 |
|
|
2023
Q1 | $714K | Sell |
17,667
-639
| -3% | -$25.8K | 0.07% | 246 |
|
|
2022
Q4 | $714K | Buy |
18,306
+458
| +3% | +$17.9K | 0.07% | 237 |
|
|
2022
Q3 | $651K | Buy |
17,848
+2,677
| +18% | +$97.7K | 0.07% | 241 |
|
|
2022
Q2 | $632K | Sell |
15,171
-2,092
| -12% | -$87.1K | 0.07% | 243 |
|
|
2022
Q1 | $796K | Sell |
17,263
-1,218
| -7% | -$56.2K | 0.08% | 232 |
|
|
2021
Q4 | $914K | Sell |
18,481
-697
| -4% | -$34.5K | 0.09% | 207 |
|
|
2021
Q3 | $958K | Buy |
19,178
+699
| +4% | +$34.9K | 0.09% | 193 |
|
|
2021
Q2 | $1M | Sell |
18,479
-1,068
| -5% | -$58K | 0.1% | 182 |
|
|
2021
Q1 | $1.02M | Buy |
19,547
+368
| +2% | +$19.2K | 0.1% | 162 |
|
|
2020
Q4 | $961K | Buy |
19,179
+91
| +0.5% | +$4.56K | 0.11% | 161 |
|
|
2020
Q3 | $825K | Sell |
19,088
-1,048
| -5% | -$45.3K | 0.1% | 169 |
|
|
2020
Q2 | $798K | Sell |
20,136
-9,524
| -32% | -$377K | 0.11% | 163 |
|
|
2020
Q1 | $995K | Buy |
+29,660
| New | +$995K | 0.16% | 108 |
|
|
2019
Q3 | – | Sell |
-28,349
| Closed | -$1.21M | – | 2143 |
|
|
2019
Q2 | $1.21M | Buy |
28,349
+3,451
| +14% | +$147K | 0.15% | 114 |
|
|
2019
Q1 | $1.06M | Sell |
24,898
-28,252
| -53% | -$1.2M | 0.14% | 118 |
|
|
2018
Q4 | $2.56M | Buy |
53,150
+24,608
| +86% | +$1.19M | 0.38% | 33 |
|
|
2018
Q3 | $1.17M | Sell |
28,542
-494
| -2% | -$20.3K | 0.16% | 108 |
|
|
2018
Q2 | $1.23M | Buy |
29,036
+2,338
| +9% | +$98.7K | 0.18% | 100 |
|
|
2018
Q1 | $1.25M | Buy |
26,698
+1,797
| +7% | +$84.4K | 0.2% | 97 |
|
|
2017
Q4 | $1.14M | Sell |
24,901
-5,715
| -19% | -$262K | 0.19% | 104 |
|
|
2017
Q3 | $1.33M | Buy |
30,616
+499
| +2% | +$21.7K | 0.24% | 89 |
|
|
2017
Q2 | $1.23M | Sell |
30,117
-47,423
| -61% | -$1.94M | 0.24% | 94 |
|
|
2017
Q1 | $3.08M | Sell |
77,540
-21,219
| -21% | -$843K | 0.51% | 41 |
|
|
2016
Q4 | $3.53M | Buy |
98,759
+311
| +0.3% | +$11.1K | 0.65% | 35 |
|
|
2016
Q3 | $3.71M | Sell |
98,448
-46,132
| -32% | -$1.74M | 0.72% | 34 |
|
|
2016
Q2 | $5.09M | Buy |
144,580
+2,898
| +2% | +$102K | 0.95% | 22 |
|
|
2016
Q1 | $4.9M | Sell |
141,682
-5,178
| -4% | -$179K | 0.95% | 24 |
|
|
2015
Q4 | $4.8M | Buy |
146,860
+4,105
| +3% | +$134K | 1.01% | 21 |
|
|
2015
Q3 | $4.72M | Sell |
142,755
-9,031
| -6% | -$299K | 1.07% | 20 |
|
|
2015
Q2 | $6.21M | Sell |
151,786
-2,451
| -2% | -$100K | 1.42% | 14 |
|
|
2015
Q1 | $6.3M | Buy |
154,237
+468
| +0.3% | +$19.1K | 1.43% | 14 |
|
|
2014
Q4 | $6.15M | Buy |
153,769
+931
| +0.6% | +$37.3K | 1.42% | 16 |
|
|
2014
Q3 | $6.38M | Sell |
152,838
-2,570
| -2% | -$107K | 1.51% | 13 |
|
|
2014
Q2 | $6.7M | Buy |
155,408
+41,722
| +37% | +$1.8M | 1.6% | 14 |
|
|
2014
Q1 | $4.61M | Buy |
113,686
+22,605
| +25% | +$917K | 1.25% | 17 |
|
|
2013
Q4 | $3.75M | Buy |
91,081
+6,593
| +8% | +$271K | 1.13% | 17 |
|
|
2013
Q3 | $3.39M | Buy |
84,488
+10,383
| +14% | +$417K | 1.1% | 23 |
|
|
2013
Q2 | $2.88M | Buy |
+74,105
| New | +$2.88M | 1% | 25 |
|