RPSA
Richard P. Slaughter Associates’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 | $1.14M | Sell |
23,051
-44,858
| -66% | -$2.22M | 0.23% | 58 |
|
|
2025
Q1 | $3.07M | Sell |
67,909
-46,578
| -41% | -$2.11M | 0.72% | 27 |
|
|
2024
Q4 | $5.04M | Sell |
114,487
-81,871
| -42% | -$3.61M | 1.13% | 19 |
|
|
2024
Q3 | $9.4M | Sell |
196,358
-951
| -0.5% | -$45.5K | 2.18% | 12 |
|
|
2024
Q2 | $8.63M | Buy |
197,309
+649
| +0.3% | +$28.4K | 2.04% | 11 |
|
|
2024
Q1 | $8.21M | Buy |
196,660
+17,003
| +9% | +$710K | 1.96% | 11 |
|
|
2023
Q4 | $7.38M | Sell |
179,657
-6,825
| -4% | -$281K | 1.83% | 11 |
|
|
2023
Q3 | $7.31M | Sell |
186,482
-21,456
| -10% | -$841K | 1.95% | 11 |
|
|
2023
Q2 | $8.46M | Buy |
207,938
+11,532
| +6% | +$469K | 2.42% | 7 |
|
|
2023
Q1 | $7.93M | Buy |
196,406
+15,710
| +9% | +$635K | 2.59% | 6 |
|
|
2022
Q4 | $7.04M | Buy |
180,696
+26,643
| +17% | +$1.04M | 2.21% | 8 |
|
|
2022
Q3 | $5.62M | Buy |
154,053
+34,547
| +29% | +$1.26M | 2.35% | 6 |
|
|
2022
Q2 | $4.98M | Buy |
119,506
+28,851
| +32% | +$1.2M | 2.18% | 5 |
|
|
2022
Q1 | $4.18M | Sell |
90,655
-26,788
| -23% | -$1.24M | 1.54% | 9 |
|
|
2021
Q4 | $5.81M | Buy |
117,443
+47,097
| +67% | +$2.33M | 2.05% | 7 |
|
|
2021
Q3 | $3.52M | Buy |
70,346
+12,839
| +22% | +$642K | 1.39% | 14 |
|
|
2021
Q2 | $3.12M | Buy |
57,507
+11,462
| +25% | +$622K | 1.21% | 22 |
|
|
2021
Q1 | $2.4M | Buy |
46,045
+41,597
| +935% | +$2.16M | 0.99% | 29 |
|
|
2020
Q4 | $222K | Buy |
+4,448
| New | +$222K | 0.09% | 94 |
|
|
2020
Q1 | – | Sell |
-4,858
| Closed | -$216K | – | 111 |
|
|
2019
Q4 | $216K | Buy |
+4,858
| New | +$216K | 0.09% | 106 |
|