Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.08M | Sell |
104,090
-56,854
| -35% | -$2.23M | 0.79% | 30 |
|
|
2023
Q2 | $6.55M | Buy |
160,944
+1,500
| +0.9% | +$61K | 1.09% | 19 |
|
|
2023
Q1 | $6.44M | Buy |
159,444
+1,197
| +0.8% | +$48.4K | 1.16% | 20 |
|
|
2022
Q4 | $6.17M | Sell |
158,247
-56,074
| -26% | -$2.19M | 1.11% | 19 |
|
|
2022
Q3 | $7.82M | Buy |
214,321
+132,117
| +161% | +$4.82M | 1.64% | 13 |
|
|
2022
Q2 | $3.42M | Buy |
82,204
+705
| +0.9% | +$29.4K | 0.7% | 33 |
|
|
2022
Q1 | $3.76M | Sell |
81,499
-127,545
| -61% | -$5.88M | 0.65% | 37 |
|
|
2021
Q4 | $10.3M | Buy |
209,044
+129,561
| +163% | +$6.41M | 1.82% | 9 |
|
|
2021
Q3 | $3.98M | Buy |
79,483
+588
| +0.7% | +$29.4K | 0.64% | 39 |
|
|
2021
Q2 | $4.29M | Sell |
78,895
-1,308
| -2% | -$71K | 0.68% | 39 |
|
|
2021
Q1 | $4.2M | Buy |
80,203
+2,082
| +3% | +$109K | 0.74% | 36 |
|
|
2020
Q4 | $3.92M | Buy |
78,121
+13,360
| +21% | +$670K | 0.61% | 34 |
|
|
2020
Q3 | $2.8M | Sell |
64,761
-81
| -0.1% | -$3.5K | 0.54% | 39 |
|
|
2020
Q2 | $2.57M | Buy |
64,842
+1,598
| +3% | +$63.3K | 0.52% | 39 |
|
|
2020
Q1 | $2.12M | Buy |
63,244
+13,383
| +27% | +$449K | 0.54% | 44 |
|
|
2019
Q4 | $2.22M | Buy |
49,861
+28,571
| +134% | +$1.27M | 0.48% | 49 |
|
|
2019
Q3 | $857K | Sell |
21,290
-1,017
| -5% | -$40.9K | 0.18% | 106 |
|
|
2019
Q2 | $949K | Buy |
22,307
+45
| +0.2% | +$1.91K | 0.2% | 94 |
|
|
2019
Q1 | $946K | Sell |
22,262
-74
| -0.3% | -$3.15K | 0.25% | 91 |
|
|
2018
Q4 | $851K | Sell |
22,336
-1,935
| -8% | -$73.7K | 0.25% | 93 |
|
|
2018
Q3 | $995K | Sell |
24,271
-3,356
| -12% | -$138K | 0.25% | 94 |
|
|
2018
Q2 | $1.17M | Buy |
27,627
+2,950
| +12% | +$125K | 0.32% | 78 |
|
|
2018
Q1 | $1.16M | Buy |
24,677
+788
| +3% | +$37K | 0.32% | 73 |
|
|
2017
Q4 | $1.1M | Sell |
23,889
-1,075
| -4% | -$49.4K | 0.29% | 83 |
|
|
2017
Q3 | $1.09M | Sell |
24,964
-1,649
| -6% | -$71.9K | 0.3% | 75 |
|
|
2017
Q2 | $1.09M | Sell |
26,613
-1,222
| -4% | -$49.9K | 0.31% | 72 |
|
|
2017
Q1 | $1.11M | Buy |
27,835
+390
| +1% | +$15.5K | 0.32% | 72 |
|
|
2016
Q4 | $982K | Buy |
27,445
+2,210
| +9% | +$79.1K | 0.31% | 74 |
|
|
2016
Q3 | $950K | Sell |
25,235
-2,828
| -10% | -$106K | 0.32% | 70 |
|
|
2016
Q2 | $989K | Sell |
28,063
-591
| -2% | -$20.8K | 0.35% | 62 |
|
|
2016
Q1 | $991K | Sell |
28,654
-6,251
| -18% | -$216K | 0.44% | 52 |
|
|
2015
Q4 | $1.14M | Buy |
34,905
+5,770
| +20% | +$189K | 0.5% | 46 |
|
|
2015
Q3 | $964K | Sell |
29,135
-10,091
| -26% | -$334K | 0.51% | 44 |
|
|
2015
Q2 | $1.6M | Sell |
39,226
-3,166
| -7% | -$129K | 0.87% | 30 |
|
|
2015
Q1 | $1.73M | Buy |
+42,392
| New | +$1.73M | 0.9% | 27 |
|