Rodgers & Associates’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 | $6.51M | Sell |
131,605
-1,224
| -0.9% | -$60.5K | 0.72% | 32 |
|
|
2025
Q1 | $6.01M | Buy |
132,829
+113
| +0.1% | +$5.11K | 0.73% | 31 |
|
|
2024
Q4 | $5.84M | Sell |
132,716
-2,389
| -2% | -$105K | 0.7% | 31 |
|
|
2024
Q3 | $6.46M | Sell |
135,105
-1,446
| -1% | -$69.2K | 0.77% | 30 |
|
|
2024
Q2 | $5.98M | Sell |
136,551
-2,619
| -2% | -$115K | 0.77% | 29 |
|
|
2024
Q1 | $5.81M | Sell |
139,170
-1,961
| -1% | -$81.9K | 0.75% | 31 |
|
|
2023
Q4 | $5.8M | Sell |
141,131
-35,311
| -20% | -$1.45M | 0.79% | 29 |
|
|
2023
Q3 | $6.92M | Sell |
176,442
-898
| -0.5% | -$35.2K | 1.05% | 26 |
|
|
2023
Q2 | $7.21M | Buy |
177,340
+6,619
| +4% | +$269K | 1.04% | 27 |
|
|
2023
Q1 | $6.9M | Sell |
170,721
-15,423
| -8% | -$623K | 1.07% | 27 |
|
|
2022
Q4 | $7.26M | Sell |
186,144
-13,646
| -7% | -$532K | 1.19% | 25 |
|
|
2022
Q3 | $7.29M | Sell |
199,790
-53,910
| -21% | -$1.97M | 1.29% | 24 |
|
|
2022
Q2 | $10.6M | Buy |
253,700
+5,452
| +2% | +$227K | 1.81% | 19 |
|
|
2022
Q1 | $11.5M | Buy |
248,248
+49,447
| +25% | +$2.28M | 1.75% | 20 |
|
|
2021
Q4 | $9.83M | Buy |
198,801
+22,247
| +13% | +$1.1M | 1.48% | 22 |
|
|
2021
Q3 | $8.83M | Buy |
176,554
+4,722
| +3% | +$236K | 1.44% | 21 |
|
|
2021
Q2 | $9.33M | Sell |
171,832
-1,382
| -0.8% | -$75.1K | 1.5% | 21 |
|
|
2021
Q1 | $9.02M | Sell |
173,214
-6,649
| -4% | -$346K | 1.53% | 21 |
|
|
2020
Q4 | $9.01M | Buy |
+179,863
| New | +$9.01M | 1.65% | 19 |
|