Smith & Howard Wealth 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 | $9.35M | Sell |
189,023
-5,107
| -3% | -$253K | 2.37% | 13 |
|
|
2025
Q1 | $8.79M | Sell |
194,130
-2,392
| -1% | -$108K | 2.39% | 13 |
|
|
2024
Q4 | $8.65M | Buy |
196,522
+876
| +0.4% | +$38.6K | 2.45% | 13 |
|
|
2024
Q3 | $9.36M | Sell |
195,646
-2,192
| -1% | -$105K | 2.63% | 11 |
|
|
2024
Q2 | $8.66M | Sell |
197,838
-3,297
| -2% | -$144K | 2.57% | 11 |
|
|
2024
Q1 | $8.4M | Buy |
201,135
+9,659
| +5% | +$403K | 2.59% | 12 |
|
|
2023
Q4 | $7.87M | Buy |
191,476
+4,385
| +2% | +$180K | 2.78% | 12 |
|
|
2023
Q3 | $7.34M | Sell |
187,091
-2,003
| -1% | -$78.5K | 2.57% | 12 |
|
|
2023
Q2 | $7.69M | Sell |
189,094
-19,688
| -9% | -$801K | 2.71% | 12 |
|
|
2023
Q1 | $8.43M | Buy |
208,782
+5,232
| +3% | +$211K | 2.91% | 9 |
|
|
2022
Q4 | $7.93M | Buy |
203,550
+9,388
| +5% | +$366K | 3.03% | 8 |
|
|
2022
Q3 | $7.09M | Buy |
194,162
+13,781
| +8% | +$503K | 3.02% | 10 |
|
|
2022
Q2 | $7.51M | Buy |
180,381
+41,849
| +30% | +$1.74M | 3.18% | 9 |
|
|
2022
Q1 | $6.39M | Buy |
138,532
+3,857
| +3% | +$178K | 2.69% | 11 |
|
|
2021
Q4 | $6.66M | Buy |
134,675
+236
| +0.2% | +$11.7K | 3.01% | 10 |
|
|
2021
Q3 | $6.72M | Buy |
134,439
+749
| +0.6% | +$37.5K | 3.17% | 9 |
|
|
2021
Q2 | $7.26M | Sell |
133,690
-1,413
| -1% | -$76.7K | 3.45% | 7 |
|
|
2021
Q1 | $7.03M | Sell |
135,103
-1,463
| -1% | -$76.1K | 3.53% | 8 |
|
|
2020
Q4 | $6.84M | Sell |
136,566
-1,718
| -1% | -$86.1K | 3.65% | 8 |
|
|
2020
Q3 | $5.98M | Buy |
138,284
+62
| +0% | +$2.68K | 3.52% | 9 |
|
|
2020
Q2 | $5.48M | Sell |
138,222
-1,453
| -1% | -$57.6K | 3.4% | 9 |
|
|
2020
Q1 | $4.69M | Sell |
139,675
-72,869
| -34% | -$2.44M | 2.99% | 11 |
|
|
2019
Q4 | $9.45M | Buy |
212,544
+2,671
| +1% | +$119K | 3.22% | 7 |
|
|
2019
Q3 | $8.45M | Sell |
209,873
-7,094
| -3% | -$286K | 3.37% | 7 |
|
|
2019
Q2 | $9.23M | Buy |
216,967
+2
| +0% | +$85 | 3.89% | 6 |
|
|
2019
Q1 | $9.22M | Sell |
216,965
-34,294
| -14% | -$1.46M | 4.54% | 4 |
|
|
2018
Q4 | $9.57M | Buy |
251,259
+47,616
| +23% | +$1.81M | 5.27% | 3 |
|
|
2018
Q3 | $8.35M | Sell |
203,643
-15,299
| -7% | -$627K | 3.52% | 7 |
|
|
2018
Q2 | $9.24M | Sell |
218,942
-3,836
| -2% | -$162K | 4.06% | 6 |
|
|
2018
Q1 | $10.5M | Sell |
222,778
-22,037
| -9% | -$1.04M | 4.51% | 5 |
|
|
2017
Q4 | $11.2M | Buy |
244,815
+1,254
| +0.5% | +$57.6K | 5.26% | 3 |
|
|
2017
Q3 | $10.6M | Sell |
243,561
-6,071
| -2% | -$265K | 5.04% | 4 |
|
|
2017
Q2 | $10.2M | Sell |
249,632
-2,692
| -1% | -$110K | 4.86% | 4 |
|
|
2017
Q1 | $10M | Sell |
252,324
-6,724
| -3% | -$267K | 4.81% | 5 |
|
|
2016
Q4 | $9.27M | Buy |
259,048
+40,840
| +19% | +$1.46M | 4.83% | 6 |
|
|
2016
Q3 | $8.21M | Sell |
218,208
-22,627
| -9% | -$851K | 4.29% | 7 |
|
|
2016
Q2 | $8.49M | Sell |
240,835
-40,293
| -14% | -$1.42M | 4.07% | 7 |
|
|
2016
Q1 | $9.72M | Buy |
281,128
+71,078
| +34% | +$2.46M | 4.03% | 5 |
|
|
2015
Q4 | $6.87M | Sell |
210,050
-80,013
| -28% | -$2.62M | 3.36% | 6 |
|
|
2015
Q3 | $9.6M | Buy |
290,063
+149,536
| +106% | +$4.95M | 4.62% | 6 |
|
|
2015
Q2 | $5.75M | Buy |
140,527
+812
| +0.6% | +$33.2K | 2.52% | 8 |
|
|
2015
Q1 | $5.71M | Buy |
139,715
+76,198
| +120% | +$3.11M | 2.47% | 9 |
|
|
2014
Q4 | $2.54M | Sell |
63,517
-74,753
| -54% | -$2.99M | 1.21% | 11 |
|
|
2014
Q3 | $5.77M | Sell |
138,270
-154
| -0.1% | -$6.42K | 2.99% | 8 |
|
|
2014
Q2 | $5.97M | Sell |
138,424
-2,814
| -2% | -$121K | 3.11% | 7 |
|
|
2014
Q1 | $5.73M | Sell |
141,238
-145,969
| -51% | -$5.92M | 3.22% | 7 |
|
|
2013
Q4 | $11.8M | Buy |
287,207
+274,880
| +2,230% | +$11.3M | 6.5% | 5 |
|
|
2013
Q3 | $495K | Buy |
12,327
+3,050
| +33% | +$122K | 0.3% | 23 |
|
|
2013
Q2 | $360K | Buy |
+9,277
| New | +$360K | 0.23% | 25 |
|