Seneca Financial 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 | $6.94M | Sell |
140,292
-1,734
| -1% | -$85.8K | 2.67% | 14 |
|
|
2025
Q1 | $6.43M | Buy |
142,026
+8,002
| +6% | +$362K | 3.12% | 11 |
|
|
2024
Q4 | $5.9M | Buy |
134,024
+5,364
| +4% | +$236K | 2.93% | 11 |
|
|
2024
Q3 | $6.16M | Buy |
128,660
+2,604
| +2% | +$125K | 2.99% | 11 |
|
|
2024
Q2 | $5.52M | Buy |
126,056
+5,893
| +5% | +$258K | 2.86% | 11 |
|
|
2024
Q1 | $5.02M | Buy |
120,163
+19,977
| +20% | +$834K | 2.68% | 14 |
|
|
2023
Q4 | $4.12M | Sell |
100,186
-13,690
| -12% | -$563K | 2.39% | 14 |
|
|
2023
Q3 | $4.47M | Buy |
113,876
+4,868
| +4% | +$191K | 3.06% | 9 |
|
|
2023
Q2 | $4.43M | Sell |
109,008
-100,207
| -48% | -$4.08M | 2.94% | 11 |
|
|
2023
Q1 | $8.45M | Sell |
209,215
-82,431
| -28% | -$3.33M | 5.43% | 6 |
|
|
2022
Q4 | $11.4M | Sell |
291,646
-23,734
| -8% | -$925K | 7.19% | 4 |
|
|
2022
Q3 | $11.5M | Buy |
315,380
+12,655
| +4% | +$462K | 8.23% | 4 |
|
|
2022
Q2 | $12.6M | Buy |
302,725
+252,983
| +509% | +$10.5M | 8.48% | 4 |
|
|
2022
Q1 | $2.29M | Buy |
49,742
+10,160
| +26% | +$469K | 1.39% | 16 |
|
|
2021
Q4 | $1.96M | Buy |
39,582
+5,464
| +16% | +$270K | 1.16% | 17 |
|
|
2021
Q3 | $1.71M | Buy |
34,118
+4,297
| +14% | +$215K | 1.13% | 17 |
|
|
2021
Q2 | $1.62M | Sell |
29,821
-1,259
| -4% | -$68.4K | 1.06% | 17 |
|
|
2021
Q1 | $1.62M | Sell |
31,080
-693
| -2% | -$36.1K | 1.14% | 16 |
|
|
2020
Q4 | $1.59M | Buy |
+31,773
| New | +$1.59M | 1.21% | 16 |
|