Retirement Income Solutions’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 | $240K | Sell |
4,861
-1,250
| -20% | -$61.8K | 0.04% | 134 |
|
|
2025
Q1 | $277K | Buy |
6,111
+186
| +3% | +$8.42K | 0.06% | 118 |
|
|
2024
Q4 | $261K | Buy |
+5,925
| New | +$261K | 0.05% | 124 |
|
|
2024
Q2 | – | Sell |
-5,425
| Closed | -$227K | – | 159 |
|
|
2024
Q1 | $227K | Buy |
5,425
+189
| +4% | +$7.9K | 0.05% | 135 |
|
|
2023
Q4 | $215K | Sell |
5,236
-65
| -1% | -$2.67K | 0.05% | 130 |
|
|
2023
Q3 | $208K | Buy |
5,301
+65
| +1% | +$2.55K | 0.06% | 125 |
|
|
2023
Q2 | $213K | Sell |
5,236
-7,149
| -58% | -$291K | 0.06% | 132 |
|
|
2023
Q1 | $500K | Buy |
12,385
+6,593
| +114% | +$266K | 0.15% | 74 |
|
|
2022
Q4 | $226K | Sell |
5,792
-1,601
| -22% | -$62.4K | 0.07% | 111 |
|
|
2022
Q3 | $270K | Sell |
7,393
-2,453
| -25% | -$89.6K | 0.1% | 89 |
|
|
2022
Q2 | $410K | Sell |
9,846
-1,190
| -11% | -$49.6K | 0.15% | 70 |
|
|
2022
Q1 | $509K | Buy |
11,036
+6,561
| +147% | +$303K | 0.14% | 63 |
|
|
2021
Q4 | $221K | Buy |
+4,475
| New | +$221K | 0.06% | 106 |
|
|
2020
Q2 | – | Sell |
-6,448
| Closed | -$216K | – | 84 |
|
|
2020
Q1 | $216K | Sell |
6,448
-2,219
| -26% | -$74.3K | 0.12% | 65 |
|
|
2019
Q4 | $385K | Buy |
8,667
+298
| +4% | +$13.2K | 0.16% | 54 |
|
|
2019
Q3 | $337K | Hold |
8,369
| – | – | 0.18% | 55 |
|
|
2019
Q2 | $356K | Buy |
8,369
+3,231
| +63% | +$137K | 0.19% | 49 |
|
|
2019
Q1 | $218K | Buy |
+5,138
| New | +$218K | 0.12% | 64 |
|