RFG Advisory’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 | $5.32M | Sell |
107,656
-8,425
| -7% | -$417K | 0.13% | 128 |
|
|
2025
Q1 | $5.25M | Buy |
116,081
+549
| +0.5% | +$24.8K | 0.14% | 105 |
|
|
2024
Q4 | $5.09M | Buy |
115,532
+13,020
| +13% | +$573K | 0.14% | 115 |
|
|
2024
Q3 | $4.91M | Sell |
102,512
-18,946
| -16% | -$907K | 0.15% | 119 |
|
|
2024
Q2 | $5.31M | Buy |
121,458
+54,692
| +82% | +$2.39M | 0.17% | 104 |
|
|
2024
Q1 | $2.79M | Buy |
66,766
+15,747
| +31% | +$658K | 0.09% | 170 |
|
|
2023
Q4 | $2.1M | Sell |
51,019
-6,789
| -12% | -$279K | 0.08% | 189 |
|
|
2023
Q3 | $2.27M | Sell |
57,808
-10,498
| -15% | -$412K | 0.1% | 152 |
|
|
2023
Q2 | $2.78M | Buy |
68,306
+14,570
| +27% | +$593K | 0.12% | 125 |
|
|
2023
Q1 | $2.17M | Buy |
53,736
+18,963
| +55% | +$766K | 0.11% | 147 |
|
|
2022
Q4 | $1.45M | Sell |
34,773
-53,917
| -61% | -$2.25M | 0.07% | 206 |
|
|
2022
Q3 | $3.34M | Buy |
88,690
+59,136
| +200% | +$2.23M | 0.19% | 103 |
|
|
2022
Q2 | $1.22M | Buy |
29,554
+10,583
| +56% | +$438K | 0.07% | 204 |
|
|
2022
Q1 | $875K | Sell |
18,971
-15,125
| -44% | -$698K | 0.06% | 211 |
|
|
2021
Q4 | $1.69M | Buy |
34,096
+21,811
| +178% | +$1.08M | 0.12% | 128 |
|
|
2021
Q3 | $614K | Sell |
12,285
-12,719
| -51% | -$636K | 0.05% | 242 |
|
|
2021
Q2 | $1.36M | Buy |
25,004
+16,093
| +181% | +$874K | 0.12% | 133 |
|
|
2021
Q1 | $464K | Buy |
+8,911
| New | +$464K | 0.05% | 265 |
|
|
2019
Q4 | – | Sell |
-7,530
| Closed | -$303K | – | 383 |
|
|
2019
Q3 | $303K | Sell |
7,530
-585
| -7% | -$23.5K | 0.06% | 246 |
|
|
2019
Q2 | $346K | Buy |
8,115
+1,420
| +21% | +$60.5K | 0.08% | 207 |
|
|
2019
Q1 | $286K | Sell |
6,695
-2,408
| -26% | -$103K | 0.07% | 208 |
|
|
2018
Q4 | $347K | Sell |
9,103
-2,933
| -24% | -$112K | 0.09% | 183 |
|
|
2018
Q3 | $493K | Buy |
12,036
+3,518
| +41% | +$144K | 0.13% | 160 |
|
|
2018
Q2 | $359K | Sell |
8,518
-2,702
| -24% | -$114K | 0.11% | 146 |
|
|
2018
Q1 | $527K | Sell |
11,220
-4,974
| -31% | -$234K | 0.2% | 84 |
|
|
2017
Q4 | $768K | Sell |
16,194
-3,875
| -19% | -$184K | 0.36% | 67 |
|
|
2017
Q3 | $884K | Buy |
20,069
+3,889
| +24% | +$171K | 0.55% | 33 |
|
|
2017
Q2 | $662K | Buy |
16,180
+2,515
| +18% | +$103K | 0.46% | 41 |
|
|
2017
Q1 | $547K | Buy |
13,665
+4,465
| +49% | +$179K | 0.41% | 59 |
|
|
2016
Q4 | $345K | Hold |
9,200
| – | – | 0.33% | 62 |
|
|
2016
Q3 | $345K | Buy |
+9,200
| New | +$345K | 0.32% | 63 |
|
|
2015
Q3 | – | Sell |
-10,288
| Closed | -$421K | – | 141 |
|
|
2015
Q2 | $421K | Buy |
+10,288
| New | +$421K | 0.19% | 85 |
|