Smart Portfolios LLC’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 | $1.35M | Sell |
27,293
-4,446
| -14% | -$220K | 1.36% | 23 |
|
2025
Q1 | $1.44M | Sell |
31,739
-550
| -2% | -$24.9K | 1.56% | 18 |
|
2024
Q4 | $1.42M | Sell |
32,289
-5,249
| -14% | -$231K | 1.49% | 19 |
|
2024
Q3 | $1.8M | Sell |
37,538
-2,758
| -7% | -$132K | 1.83% | 13 |
|
2024
Q2 | $1.76M | Sell |
40,296
-9,726
| -19% | -$426K | 1.78% | 15 |
|
2024
Q1 | $2.09M | Buy |
50,022
+132
| +0.3% | +$5.51K | 2.2% | 11 |
|
2023
Q4 | $2.04M | Sell |
49,890
-1,368
| -3% | -$55.8K | 2.39% | 11 |
|
2023
Q3 | $2.01M | Sell |
51,258
-1,366
| -3% | -$53.6K | 3.61% | 10 |
|
2023
Q2 | $2.14M | Sell |
52,624
-14,643
| -22% | -$596K | 3.76% | 10 |
|
2023
Q1 | $2.72M | Sell |
67,267
-8,799
| -12% | -$355K | 4.79% | 5 |
|
2022
Q4 | $2.97M | Buy |
+76,066
| New | +$2.97M | 5.92% | 3 |
|
2022
Q2 | $3.51M | Sell |
82,452
-2,109
| -2% | -$89.7K | 7.09% | 3 |
|
2022
Q1 | $3.9M | Buy |
84,561
+5,170
| +7% | +$239K | 6.18% | 2 |
|
2021
Q4 | $3.93M | Buy |
79,391
+16,709
| +27% | +$826K | 2.99% | 13 |
|
2021
Q3 | $3.14M | Buy |
62,682
+22,466
| +56% | +$1.12M | 2.5% | 15 |
|
2021
Q2 | $2.18M | Buy |
40,216
+12,888
| +47% | +$700K | 1.68% | 18 |
|
2021
Q1 | $1.42M | Sell |
27,328
-1,099
| -4% | -$57.2K | 1.22% | 18 |
|
2020
Q4 | $1.42M | Sell |
28,427
-29,349
| -51% | -$1.47M | 1.33% | 17 |
|
2020
Q3 | $2.5M | Sell |
57,776
-154
| -0.3% | -$6.66K | 2.83% | 14 |
|
2020
Q2 | $2.52M | Buy |
57,930
+18,862
| +48% | +$819K | 2.8% | 14 |
|
2020
Q1 | $1.31M | Buy |
39,068
+5,635
| +17% | +$189K | 1.88% | 14 |
|
2019
Q4 | $1.49M | Sell |
33,433
-238
| -0.7% | -$10.6K | 1.34% | 15 |
|
2019
Q3 | $1.46M | Sell |
33,671
-310
| -0.9% | -$13.4K | 1.29% | 15 |
|
2019
Q2 | $1.45M | Sell |
33,981
-195,523
| -85% | -$8.31M | 1.31% | 18 |
|
2019
Q1 | $9.75M | Buy |
229,504
+39,079
| +21% | +$1.66M | 8.24% | 2 |
|
2018
Q4 | $7.26M | Buy |
190,425
+66,042
| +53% | +$2.52M | 5.6% | 5 |
|
2018
Q3 | $5.1M | Sell |
124,383
-1,620
| -1% | -$66.4K | 3.15% | 14 |
|
2018
Q2 | $5.32M | Sell |
126,003
-1,234
| -1% | -$52.1K | 3.48% | 11 |
|
2018
Q1 | $5.98M | Sell |
127,237
-11,322
| -8% | -$532K | 3.91% | 12 |
|
2017
Q4 | $6.36M | Buy |
+138,559
| New | +$6.36M | 5.43% | 8 |
|
2017
Q2 | – | Sell |
-131,913
| Closed | -$5.24M | – | 34 |
|
2017
Q1 | $5.24M | Buy |
131,913
+2,259
| +2% | +$89.7K | 4.98% | 9 |
|
2016
Q4 | $4.64M | Sell |
129,654
-3,314
| -2% | -$119K | 4.04% | 12 |
|
2016
Q3 | $5M | Buy |
+132,968
| New | +$5M | 5.7% | 9 |
|