Simon Quick 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 | $18.6M | Buy |
376,351
+227,903
| +154% | +$11.3M | 0.75% | 23 |
|
2025
Q1 | $6.72M | Sell |
148,448
-3,821
| -3% | -$173K | 0.38% | 35 |
|
2024
Q4 | $6.71M | Buy |
152,269
+1,453
| +1% | +$64K | 0.4% | 33 |
|
2024
Q3 | $7.22M | Buy |
150,816
+3,231
| +2% | +$155K | 0.46% | 31 |
|
2024
Q2 | $6.46M | Sell |
147,585
-8,947
| -6% | -$392K | 0.46% | 30 |
|
2024
Q1 | $6.54M | Sell |
156,532
-68,267
| -30% | -$2.85M | 0.49% | 30 |
|
2023
Q4 | $9.24M | Sell |
224,799
-4,226
| -2% | -$174K | 0.82% | 22 |
|
2023
Q3 | $8.98M | Buy |
229,025
+11,384
| +5% | +$446K | 0.85% | 23 |
|
2023
Q2 | $8.85M | Buy |
217,641
+35,100
| +19% | +$1.43M | 0.82% | 22 |
|
2023
Q1 | $7.37M | Buy |
182,541
+17,751
| +11% | +$717K | 0.8% | 24 |
|
2022
Q4 | $6.42M | Sell |
164,790
-330
| -0.2% | -$12.9K | 0.76% | 28 |
|
2022
Q3 | $6.03M | Buy |
165,120
+22,516
| +16% | +$822K | 0.85% | 22 |
|
2022
Q2 | $5.9M | Buy |
142,604
+92,853
| +187% | +$3.84M | 0.77% | 24 |
|
2022
Q1 | $2.3M | Sell |
49,751
-10,540
| -17% | -$486K | 0.65% | 26 |
|
2021
Q4 | $2.98M | Buy |
60,291
+27,309
| +83% | +$1.35M | 0.8% | 20 |
|
2021
Q3 | $1.65M | Buy |
32,982
+3,110
| +10% | +$155K | 0.42% | 33 |
|
2021
Q2 | $1.62M | Buy |
29,872
+19,107
| +177% | +$1.04M | 0.43% | 30 |
|
2021
Q1 | $560K | Buy |
10,765
+461
| +4% | +$24K | 0.16% | 59 |
|
2020
Q4 | $516K | Buy |
10,304
+3,195
| +45% | +$160K | 0.16% | 61 |
|
2020
Q3 | $307K | Sell |
7,109
-2,522
| -26% | -$109K | 0.09% | 70 |
|
2020
Q2 | $382K | Buy |
9,631
+784
| +9% | +$31.1K | 0.14% | 52 |
|
2020
Q1 | $297K | Buy |
8,847
+6,762
| +324% | +$227K | 0.11% | 61 |
|
2019
Q4 | $93K | Buy |
2,085
+3
| +0.1% | +$134 | 0.03% | 153 |
|
2019
Q3 | $84K | Sell |
2,082
-2,515
| -55% | -$101K | 0.04% | 129 |
|
2019
Q2 | $196K | Buy |
4,597
+2,494
| +119% | +$106K | 0.1% | 61 |
|
2019
Q1 | $89K | Sell |
2,103
-349
| -14% | -$14.8K | 0.04% | 132 |
|
2018
Q4 | $93K | Buy |
2,452
+1,775
| +262% | +$67.3K | 0.03% | 119 |
|
2018
Q3 | $28K | Buy |
677
+461
| +213% | +$19.1K | 0.01% | 210 |
|
2018
Q2 | $9K | Buy |
216
+160
| +286% | +$6.67K | ﹤0.01% | 271 |
|
2018
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 283 |
|
2017
Q4 | $3K | Hold |
56
| – | – | ﹤0.01% | 396 |
|
2017
Q3 | $2K | Hold |
56
| – | – | ﹤0.01% | 490 |
|
2017
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 279 |
|
2017
Q1 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 314 |
|