Shufro Rose & Co’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 | $2.01M | Sell |
44,303
-241
| -0.5% | -$10.9K | 0.16% | 74 |
|
|
2025
Q1 | $2.02M | Sell |
44,544
-4,617
| -9% | -$209K | 0.16% | 74 |
|
|
2024
Q4 | $2.17M | Buy |
49,161
+8,637
| +21% | +$380K | 0.17% | 72 |
|
|
2024
Q3 | $1.77M | Hold |
40,524
| – | – | 0.14% | 82 |
|
|
2024
Q2 | $1.77M | Buy |
40,524
+1,569
| +4% | +$68.7K | 0.14% | 82 |
|
|
2024
Q1 | $1.63M | Buy |
38,955
+4,122
| +12% | +$172K | 0.13% | 89 |
|
|
2023
Q4 | $1.37M | Sell |
34,833
-390
| -1% | -$15.3K | 0.13% | 92 |
|
|
2023
Q3 | $1.38M | Buy |
35,223
+1,717
| +5% | +$67.3K | 0.13% | 93 |
|
|
2023
Q2 | $1.36M | Buy |
33,506
+5,394
| +19% | +$219K | 0.12% | 94 |
|
|
2023
Q1 | $1.14M | Buy |
28,112
+8,866
| +46% | +$358K | 0.11% | 108 |
|
|
2022
Q4 | $750K | Buy |
19,246
+2,007
| +12% | +$78.2K | 0.06% | 131 |
|
|
2022
Q3 | $629K | Buy |
17,239
+3,028
| +21% | +$110K | 0.06% | 142 |
|
|
2022
Q2 | $592K | Buy |
14,211
+942
| +7% | +$39.2K | 0.05% | 154 |
|
|
2022
Q1 | $612K | Sell |
13,269
-391
| -3% | -$18K | 0.05% | 162 |
|
|
2021
Q4 | $676K | Buy |
13,660
+2,093
| +18% | +$104K | 0.05% | 155 |
|
|
2021
Q3 | $578K | Buy |
11,567
+1,995
| +21% | +$99.7K | 0.05% | 154 |
|
|
2021
Q2 | $520K | Buy |
9,572
+1,853
| +24% | +$101K | 0.04% | 156 |
|
|
2021
Q1 | $402K | Buy |
7,719
+307
| +4% | +$16K | 0.03% | 182 |
|
|
2020
Q4 | $371K | Buy |
+7,412
| New | +$371K | 0.03% | 184 |
|