S.A. Mason’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 | $233K | Sell |
4,720
-119
| -2% | -$5.89K | 0.11% | 165 |
|
|
2025
Q1 | $219K | Buy |
4,839
+786
| +19% | +$35.6K | 0.12% | 169 |
|
|
2024
Q4 | $178K | Sell |
4,053
-25
| -0.6% | -$1.1K | 0.09% | 177 |
|
|
2024
Q3 | $195K | Buy |
4,078
+375
| +10% | +$17.9K | 0.1% | 168 |
|
|
2024
Q2 | $162K | Hold |
3,703
| – | – | 0.09% | 175 |
|
|
2024
Q1 | $155K | Sell |
3,703
-6,912
| -65% | -$289K | 0.09% | 174 |
|
|
2023
Q4 | $436K | Buy |
10,615
+649
| +7% | +$26.7K | 0.29% | 95 |
|
|
2023
Q3 | $391K | Hold |
9,966
| – | – | 0.28% | 95 |
|
|
2023
Q2 | $403K | Hold |
9,966
| – | – | 0.29% | 93 |
|
|
2023
Q1 | $403K | Hold |
9,966
| – | – | 0.29% | 93 |
|
|
2022
Q4 | $388K | Buy |
9,966
+171
| +2% | +$6.67K | 0.29% | 94 |
|
|
2022
Q3 | $357K | Sell |
9,795
-406
| -4% | -$14.8K | 0.28% | 101 |
|
|
2022
Q2 | $425K | Hold |
10,201
| – | – | 0.31% | 93 |
|
|
2022
Q1 | $471K | Sell |
10,201
-100
| -1% | -$4.62K | 0.29% | 93 |
|
|
2021
Q4 | $509K | Sell |
10,301
-200
| -2% | -$9.88K | 0.31% | 90 |
|
|
2021
Q3 | $525K | Buy |
10,501
+2,283
| +28% | +$114K | 0.35% | 85 |
|
|
2021
Q2 | $446K | Hold |
8,218
| – | – | 0.31% | 92 |
|
|
2021
Q1 | $428K | Hold |
8,218
| – | – | 0.32% | 91 |
|
|
2020
Q4 | $412K | Hold |
8,218
| – | – | 0.34% | 85 |
|
|
2020
Q3 | $355K | Hold |
8,218
| – | – | 0.34% | 82 |
|
|
2020
Q2 | $326K | Buy |
8,218
+4,719
| +135% | +$187K | 0.34% | 83 |
|
|
2020
Q1 | $117K | Sell |
3,499
-200
| -5% | -$6.69K | 0.14% | 146 |
|
|
2019
Q4 | $164K | Buy |
+3,699
| New | +$164K | 0.16% | 136 |
|