Signet Financial Management’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 | $690K | Sell |
13,942
-1,156
| -8% | -$57.2K | 0.09% | 176 |
|
|
2025
Q1 | $683K | Sell |
15,098
-3,731
| -20% | -$169K | 0.09% | 181 |
|
|
2024
Q4 | $829K | Sell |
18,829
-57
| -0.3% | -$2.51K | 0.11% | 151 |
|
|
2024
Q3 | $904K | Buy |
18,886
+136
| +0.7% | +$6.51K | 0.12% | 149 |
|
|
2024
Q2 | $820K | Sell |
18,750
-4,705
| -20% | -$206K | 0.11% | 155 |
|
|
2024
Q1 | $980K | Sell |
23,455
-326
| -1% | -$13.6K | 0.13% | 152 |
|
|
2023
Q4 | $977K | Buy |
23,781
+54
| +0.2% | +$2.22K | 0.15% | 149 |
|
|
2023
Q3 | $930K | Sell |
23,727
-206
| -0.9% | -$8.08K | 0.15% | 142 |
|
|
2023
Q2 | $974K | Sell |
23,933
-406
| -2% | -$16.5K | 0.15% | 147 |
|
|
2023
Q1 | $983K | Sell |
24,339
-735
| -3% | -$29.7K | 0.17% | 148 |
|
|
2022
Q4 | $977K | Sell |
25,074
-17,864
| -42% | -$696K | 0.17% | 141 |
|
|
2022
Q3 | $1.57M | Sell |
42,938
-828
| -2% | -$30.2K | 0.31% | 89 |
|
|
2022
Q2 | $1.82M | Sell |
43,766
-1,590
| -4% | -$66.2K | 0.35% | 80 |
|
|
2022
Q1 | $2.09M | Sell |
45,356
-3,102
| -6% | -$143K | 0.35% | 77 |
|
|
2021
Q4 | $2.4M | Buy |
48,458
+250
| +0.5% | +$12.4K | 0.36% | 72 |
|
|
2021
Q3 | $2.41M | Buy |
+48,208
| New | +$2.41M | 0.42% | 67 |
|
|
2021
Q2 | – | Sell |
-48,472
| Closed | -$2.52M | – | 243 |
|
|
2021
Q1 | $2.52M | Sell |
48,472
-2,634
| -5% | -$137K | 0.47% | 63 |
|
|
2020
Q4 | $2.56M | Sell |
51,106
-842
| -2% | -$42.2K | 0.52% | 57 |
|
|
2020
Q3 | $2.39M | Sell |
51,948
-1,352
| -3% | -$62.1K | 0.53% | 57 |
|
|
2020
Q2 | $2.32M | Sell |
53,300
-24,188
| -31% | -$1.05M | 0.52% | 62 |
|
|
2020
Q1 | $2.81M | Sell |
77,488
-2,395
| -3% | -$86.7K | 0.66% | 50 |
|
|
2019
Q4 | $3.55M | Buy |
79,883
+790
| +1% | +$35.1K | 0.66% | 55 |
|
|
2019
Q3 | $3.37M | Sell |
79,093
-1,380
| -2% | -$58.8K | 0.66% | 53 |
|
|
2019
Q2 | $3.43M | Sell |
80,473
-3,812
| -5% | -$162K | 0.68% | 54 |
|
|
2019
Q1 | $3.64M | Sell |
84,285
-4,264
| -5% | -$184K | 0.71% | 56 |
|
|
2018
Q4 | $3.37M | Sell |
88,549
-18,609
| -17% | -$709K | 0.74% | 49 |
|
|
2018
Q3 | $4.39M | Sell |
107,158
-6,849
| -6% | -$281K | 0.77% | 44 |
|
|
2018
Q2 | $4.81M | Buy |
114,007
+6,601
| +6% | +$279K | 0.85% | 38 |
|
|
2018
Q1 | $5.05M | Sell |
107,406
-1,038
| -1% | -$48.8K | 0.91% | 40 |
|
|
2017
Q4 | $4.98M | Sell |
108,444
-2,011
| -2% | -$92.3K | 0.93% | 45 |
|
|
2017
Q3 | $4.81M | Buy |
110,455
+32,353
| +41% | +$1.41M | 0.94% | 45 |
|
|
2017
Q2 | $3.19M | Buy |
78,102
+20,766
| +36% | +$848K | 0.67% | 58 |
|
|
2017
Q1 | $2.28M | Buy |
57,336
+35,277
| +160% | +$1.4M | 0.5% | 68 |
|
|
2016
Q4 | $789K | Buy |
22,059
+11,673
| +112% | +$418K | 0.19% | 105 |
|
|
2016
Q3 | $391K | Buy |
+10,386
| New | +$391K | 0.09% | 122 |
|
|
2015
Q3 | – | Sell |
-76,074
| Closed | -$3.11M | – | 208 |
|
|
2015
Q2 | $3.11M | Sell |
76,074
-1,923
| -2% | -$78.6K | 0.72% | 53 |
|
|
2015
Q1 | $3.19M | Sell |
77,997
-8,102
| -9% | -$331K | 0.88% | 51 |
|
|
2014
Q4 | $3.45M | Buy |
+86,099
| New | +$3.45M | 1.26% | 36 |
|