Running Point Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
57,975
+2,672
| +5% | +$132K | 0.79% | 26 |
|
|
2025
Q1 | $2.5M | Buy |
55,303
+1,273
| +2% | +$57.6K | 0.79% | 27 |
|
|
2024
Q4 | $2.38M | Buy |
54,030
+2,527
| +5% | +$111K | 0.81% | 28 |
|
|
2024
Q3 | $2.46M | Sell |
51,503
-3,077
| -6% | -$147K | 0.95% | 25 |
|
|
2024
Q2 | $2.39M | Sell |
54,580
-1,391
| -2% | -$60.9K | 0.99% | 25 |
|
|
2024
Q1 | $2.34M | Sell |
55,971
-122
| -0.2% | -$5.1K | 1.05% | 25 |
|
|
2023
Q4 | $2.31M | Sell |
56,093
-10,345
| -16% | -$425K | 1.12% | 23 |
|
|
2023
Q3 | $2.61M | Sell |
66,438
-876
| -1% | -$34.3K | 1.51% | 17 |
|
|
2023
Q2 | $2.74M | Sell |
67,314
-185
| -0.3% | -$7.53K | 1.53% | 17 |
|
|
2023
Q1 | $2.73M | Sell |
67,499
-1,500
| -2% | -$60.6K | 1.65% | 17 |
|
|
2022
Q4 | $2.69M | Sell |
68,999
-7,452
| -10% | -$290K | 1.65% | 14 |
|
|
2022
Q3 | $2.79M | Sell |
76,451
-50,992
| -40% | -$1.86M | 1.85% | 13 |
|
|
2022
Q2 | $5.31M | Sell |
127,443
-379
| -0.3% | -$15.8K | 3.41% | 8 |
|
|
2022
Q1 | $5.9M | Sell |
127,822
-41,720
| -25% | -$1.92M | 3.45% | 9 |
|
|
2021
Q4 | $8.39M | Sell |
169,542
-41,976
| -20% | -$2.08M | 5.03% | 6 |
|
|
2021
Q3 | $10.6M | Buy |
211,518
+7,509
| +4% | +$376K | 4.69% | 5 |
|
|
2021
Q2 | $11.1M | Sell |
204,009
-4,672
| -2% | -$254K | 5.04% | 4 |
|
|
2021
Q1 | $10.9M | Buy |
208,681
+10,225
| +5% | +$532K | 5.99% | 3 |
|
|
2020
Q4 | $9.95M | Buy |
+198,456
| New | +$9.95M | 5.81% | 3 |
|