Sage Financial Group’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 | $35M | Buy |
706,750
+23,290
| +3% | +$1.15M | 2.58% | 8 |
|
|
2025
Q1 | $30.9M | Buy |
683,460
+380,639
| +126% | +$17.2M | 2.5% | 8 |
|
|
2024
Q4 | $13.3M | Buy |
302,821
+68,286
| +29% | +$3.01M | 1.07% | 17 |
|
|
2024
Q3 | $11.2M | Sell |
234,535
-1,127
| -0.5% | -$53.9K | 0.92% | 18 |
|
|
2024
Q2 | $10.3M | Sell |
235,662
-3,237
| -1% | -$142K | 0.89% | 19 |
|
|
2024
Q1 | $9.98M | Sell |
238,899
-18,260
| -7% | -$763K | 0.9% | 18 |
|
|
2023
Q4 | $10.6M | Buy |
257,159
+75,679
| +42% | +$3.11M | 1.03% | 17 |
|
|
2023
Q3 | $7.12M | Buy |
181,480
+1,506
| +0.8% | +$59.1K | 0.79% | 18 |
|
|
2023
Q2 | $7.32M | Sell |
179,974
-13,431
| -7% | -$546K | 0.77% | 18 |
|
|
2023
Q1 | $7.81M | Sell |
193,405
-30,231
| -14% | -$1.22M | 0.89% | 18 |
|
|
2022
Q4 | $8.72M | Buy |
223,636
+20,130
| +10% | +$785K | 1.06% | 18 |
|
|
2022
Q3 | $7.43M | Sell |
203,506
-102,417
| -33% | -$3.74M | 1.02% | 17 |
|
|
2022
Q2 | $12.7M | Buy |
305,923
+130,933
| +75% | +$5.45M | 1.68% | 12 |
|
|
2022
Q1 | $8.07M | Buy |
174,990
+42,011
| +32% | +$1.94M | 0.94% | 18 |
|
|
2021
Q4 | $6.58M | Buy |
132,979
+22,889
| +21% | +$1.13M | 0.7% | 22 |
|
|
2021
Q3 | $5.51M | Buy |
110,090
+444
| +0.4% | +$22.2K | 0.68% | 22 |
|
|
2021
Q2 | $5.96M | Sell |
109,646
-76
| -0.1% | -$4.13K | 0.73% | 20 |
|
|
2021
Q1 | $5.71M | Sell |
109,722
-1,447
| -1% | -$75.3K | 0.75% | 21 |
|
|
2020
Q4 | $5.57M | Sell |
111,169
-3,122
| -3% | -$156K | 0.76% | 20 |
|
|
2020
Q3 | $4.94M | Sell |
114,291
-3,304
| -3% | -$143K | 0.81% | 19 |
|
|
2020
Q2 | $4.66M | Sell |
117,595
-2,676
| -2% | -$106K | 0.84% | 20 |
|
|
2020
Q1 | $4.04M | Sell |
120,271
-9,067
| -7% | -$304K | 0.76% | 21 |
|
|
2019
Q4 | $5.75M | Sell |
129,338
-3,214
| -2% | -$143K | 0.79% | 22 |
|
|
2019
Q3 | $5.34M | Sell |
132,552
-71,745
| -35% | -$2.89M | 0.8% | 21 |
|
|
2019
Q2 | $8.69M | Sell |
204,297
-3,603
| -2% | -$153K | 1.29% | 14 |
|
|
2019
Q1 | $8.84M | Sell |
207,900
-7,792
| -4% | -$331K | 1.37% | 14 |
|
|
2018
Q4 | $8.22M | Buy |
215,692
+2,677
| +1% | +$102K | 1.37% | 16 |
|
|
2018
Q3 | $8.73M | Sell |
213,015
-2,291
| -1% | -$93.9K | 1.72% | 11 |
|
|
2018
Q2 | $9.09M | Sell |
215,306
-5,245
| -2% | -$221K | 1.95% | 10 |
|
|
2018
Q1 | $10.4M | Sell |
220,551
-6,451
| -3% | -$303K | 2.29% | 7 |
|
|
2017
Q4 | $10.4M | Sell |
227,002
-8,533
| -4% | -$392K | 2.02% | 10 |
|
|
2017
Q3 | $10.3M | Sell |
235,535
-15,562
| -6% | -$678K | 2.25% | 8 |
|
|
2017
Q2 | $10.3M | Sell |
251,097
-1,082
| -0.4% | -$44.2K | 2.36% | 7 |
|
|
2017
Q1 | $10M | Sell |
252,179
-3,186
| -1% | -$127K | 2.45% | 8 |
|
|
2016
Q4 | $9.14M | Buy |
255,365
+25,726
| +11% | +$920K | 2.34% | 8 |
|
|
2016
Q3 | $8.64M | Buy |
229,639
+11,081
| +5% | +$417K | 2.48% | 8 |
|
|
2016
Q2 | $7.7M | Buy |
218,558
+7,271
| +3% | +$256K | 2.44% | 8 |
|
|
2016
Q1 | $7.31M | Sell |
211,287
-352,596
| -63% | -$12.2M | 2.55% | 8 |
|
|
2015
Q4 | $18.4M | Buy |
563,883
+232,048
| +70% | +$7.59M | 6.01% | 3 |
|
|
2015
Q3 | $11M | Buy |
331,835
+276,380
| +498% | +$9.15M | 3.91% | 6 |
|
|
2015
Q2 | $320K | Buy |
+55,455
| New | +$320K | 0.15% | 20 |
|
|
2014
Q1 | – | Sell |
-7,736
| Closed | -$318K | – | 56 |
|
|
2013
Q4 | $318K | Buy |
+7,736
| New | +$318K | 0.15% | 27 |
|