SWM
SeaCrest Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Sell |
7,715
-817
| -10% | -$40.4K | 0.04% | 391 |
|
|
2025
Q1 | $386K | Sell |
8,532
-328
| -4% | -$14.8K | 0.04% | 402 |
|
|
2024
Q4 | $390K | Buy |
8,860
+109
| +1% | +$4.8K | 0.04% | 413 |
|
|
2024
Q3 | $419K | Buy |
8,751
+1,042
| +14% | +$49.9K | 0.05% | 390 |
|
|
2024
Q2 | $337K | Buy |
7,709
+1,352
| +21% | +$59.2K | 0.04% | 421 |
|
|
2024
Q1 | $266K | Sell |
6,357
-8,954
| -58% | -$374K | 0.03% | 486 |
|
|
2023
Q4 | $620K | Buy |
15,311
+7,284
| +91% | +$295K | 0.08% | 263 |
|
|
2023
Q3 | $315K | Sell |
8,027
-320
| -4% | -$12.5K | 0.04% | 444 |
|
|
2023
Q2 | $340K | Sell |
8,347
-25,631
| -75% | -$1.04M | 0.04% | 434 |
|
|
2023
Q1 | $1.37M | Sell |
33,978
-1,144
| -3% | -$46.2K | 0.19% | 116 |
|
|
2022
Q4 | $1.37M | Buy |
35,122
+27,858
| +384% | +$1.09M | 0.2% | 114 |
|
|
2022
Q3 | $265K | Sell |
7,264
-888
| -11% | -$32.4K | 0.04% | 462 |
|
|
2022
Q2 | $340K | Buy |
8,152
+585
| +8% | +$24.4K | 0.04% | 438 |
|
|
2022
Q1 | $349K | Sell |
7,567
-495
| -6% | -$22.8K | 0.04% | 468 |
|
|
2021
Q4 | $399K | Sell |
8,062
-461
| -5% | -$22.8K | 0.04% | 421 |
|
|
2021
Q3 | $426K | Sell |
8,523
-15,784
| -65% | -$789K | 0.05% | 387 |
|
|
2021
Q2 | $1.32M | Sell |
24,307
-2,318
| -9% | -$126K | 0.16% | 131 |
|
|
2021
Q1 | $1.39M | Sell |
26,625
-6,071
| -19% | -$316K | 0.18% | 110 |
|
|
2020
Q4 | $1.64M | Sell |
32,696
-1,878
| -5% | -$94.1K | 0.23% | 95 |
|
|
2020
Q3 | $1.5M | Buy |
34,574
+24,796
| +254% | +$1.07M | 0.24% | 90 |
|
|
2020
Q2 | $387K | Sell |
9,778
-982
| -9% | -$38.9K | 0.07% | 314 |
|
|
2020
Q1 | $361K | Sell |
10,760
-21,170
| -66% | -$710K | 0.08% | 279 |
|
|
2019
Q4 | $1.42M | Sell |
31,930
-5,771
| -15% | -$257K | 0.24% | 96 |
|
|
2019
Q3 | $1.52M | Buy |
37,701
+4,494
| +14% | +$181K | 0.28% | 79 |
|
|
2019
Q2 | $1.41M | Sell |
33,207
-2,937
| -8% | -$125K | 0.29% | 77 |
|
|
2019
Q1 | $1.54M | Buy |
36,144
+5,671
| +19% | +$241K | 0.26% | 77 |
|
|
2018
Q4 | $1.16M | Buy |
30,473
+3,261
| +12% | +$124K | 0.24% | 88 |
|
|
2018
Q3 | $1.12M | Buy |
27,212
+151
| +0.6% | +$6.19K | 0.19% | 103 |
|
|
2018
Q2 | $1.14M | Buy |
27,061
+12
| +0% | +$506 | 0.21% | 96 |
|
|
2018
Q1 | $1.27M | Sell |
27,049
-51
| -0.2% | -$2.4K | 0.23% | 92 |
|
|
2017
Q4 | $1.24M | Buy |
+27,100
| New | +$1.24M | 0.23% | 89 |
|