RWA Wealth Partners’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 | $192M | Buy |
3,880,468
+328,216
| +9% | +$16.2M | 2.4% | 7 |
|
2025
Q1 | $161M | Buy |
3,552,252
+532,728
| +18% | +$24.1M | 2.03% | 10 |
|
2024
Q4 | $133M | Buy |
3,019,524
+311,117
| +11% | +$13.7M | 1.64% | 11 |
|
2024
Q3 | $130M | Buy |
2,708,407
+20,095
| +0.7% | +$962K | 1.62% | 11 |
|
2024
Q2 | $118M | Buy |
2,688,312
+59,431
| +2% | +$2.6M | 1.55% | 12 |
|
2024
Q1 | $110M | Buy |
2,628,881
+137,112
| +6% | +$5.73M | 1.48% | 12 |
|
2023
Q4 | $102M | Buy |
2,491,769
+199,962
| +9% | +$8.22M | 1.46% | 11 |
|
2023
Q3 | $89.9M | Buy |
2,291,807
+68,436
| +3% | +$2.68M | 1.96% | 8 |
|
2023
Q2 | $90.4M | Buy |
2,223,371
+128,649
| +6% | +$5.23M | 1.98% | 8 |
|
2023
Q1 | $84.6M | Buy |
2,094,722
+45,157
| +2% | +$1.82M | 2.03% | 8 |
|
2022
Q4 | $85.4M | Buy |
2,049,565
+2,020,050
| +6,844% | +$84.2M | 2.12% | 8 |
|
2022
Q3 | $1.08M | Buy |
+29,515
| New | +$1.08M | 0.08% | 119 |
|
2021
Q2 | – | Sell |
-4,398
| Closed | -$229K | – | 257 |
|
2021
Q1 | $229K | Hold |
4,398
| – | – | 0.02% | 223 |
|
2020
Q4 | $220K | Buy |
+4,398
| New | +$220K | 0.02% | 221 |
|
2019
Q2 | – | Sell |
-4,761
| Closed | -$202K | – | 240 |
|
2019
Q1 | $202K | Buy |
+4,761
| New | +$202K | 0.02% | 224 |
|
2018
Q3 | – | Sell |
-44,209
| Closed | -$1.87M | – | 688 |
|
2018
Q2 | $1.87M | Buy |
44,209
+14,295
| +48% | +$603K | 0.21% | 101 |
|
2018
Q1 | $1.41M | Sell |
29,914
-10,877
| -27% | -$511K | 0.18% | 96 |
|
2017
Q4 | $1.87M | Buy |
40,791
+325
| +0.8% | +$14.9K | 0.21% | 94 |
|
2017
Q3 | $1.76M | Buy |
40,466
+8,163
| +25% | +$356K | 0.2% | 96 |
|
2017
Q2 | $1.32M | Buy |
32,303
+2,395
| +8% | +$97.8K | 0.16% | 92 |
|
2017
Q1 | $1.19M | Buy |
+29,908
| New | +$1.19M | 0.16% | 96 |
|