Snowden Capital 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 | $1.15M | Buy |
23,340
+1,785
| +8% | +$88.3K | 0.03% | 469 |
|
2025
Q1 | $976K | Sell |
21,555
-37
| -0.2% | -$1.68K | 0.03% | 510 |
|
2024
Q4 | $951K | Sell |
21,592
-1,011
| -4% | -$44.5K | 0.03% | 521 |
|
2024
Q3 | $1.08M | Buy |
22,603
+2,964
| +15% | +$142K | 0.03% | 502 |
|
2024
Q2 | $859K | Sell |
19,639
-93
| -0.5% | -$4.07K | 0.03% | 555 |
|
2024
Q1 | $824K | Buy |
19,732
+811
| +4% | +$33.9K | 0.03% | 558 |
|
2023
Q4 | $778K | Buy |
18,921
+3,584
| +23% | +$147K | 0.03% | 507 |
|
2023
Q3 | $601K | Sell |
15,337
-21,105
| -58% | -$828K | 0.03% | 566 |
|
2023
Q2 | $1.48M | Sell |
36,442
-850
| -2% | -$34.6K | 0.05% | 364 |
|
2023
Q1 | $1.51M | Buy |
37,292
+4,928
| +15% | +$199K | 0.06% | 348 |
|
2022
Q4 | $1.26M | Sell |
32,364
-18,144
| -36% | -$707K | 0.05% | 390 |
|
2022
Q3 | $1.84M | Sell |
50,508
-34,356
| -40% | -$1.25M | 0.08% | 279 |
|
2022
Q2 | $3.53M | Buy |
84,864
+640
| +0.8% | +$26.7K | 0.16% | 176 |
|
2022
Q1 | $3.89M | Buy |
84,224
+22,303
| +36% | +$1.03M | 0.16% | 179 |
|
2021
Q4 | $3.06M | Sell |
61,921
-43,463
| -41% | -$2.15M | 0.16% | 185 |
|
2021
Q3 | $5.27M | Buy |
105,384
+1,009
| +1% | +$50.5K | 0.26% | 107 |
|
2021
Q2 | $5.67M | Buy |
104,375
+4,654
| +5% | +$253K | 0.28% | 92 |
|
2021
Q1 | $5.19M | Buy |
99,721
+22,098
| +28% | +$1.15M | 0.3% | 88 |
|
2020
Q4 | $3.89M | Buy |
77,623
+1,857
| +2% | +$93.1K | 0.26% | 120 |
|
2020
Q3 | $3.28M | Sell |
75,766
-203
| -0.3% | -$8.78K | 0.26% | 116 |
|
2020
Q2 | $3.01M | Sell |
75,969
-2,169
| -3% | -$85.9K | 0.26% | 123 |
|
2020
Q1 | $2.62M | Sell |
78,138
-1,535
| -2% | -$51.5K | 0.29% | 105 |
|
2019
Q4 | $3.54M | Sell |
79,673
-3,176
| -4% | -$141K | 0.31% | 94 |
|
2019
Q3 | $3.34M | Buy |
82,849
+2,314
| +3% | +$93.2K | 0.34% | 92 |
|
2019
Q2 | $3.43M | Sell |
80,535
-2,205
| -3% | -$93.8K | 0.35% | 89 |
|
2019
Q1 | $3.52M | Buy |
82,740
+861
| +1% | +$36.6K | 0.38% | 69 |
|
2018
Q4 | $3.12M | Buy |
81,879
+66,331
| +427% | +$2.53M | 0.41% | 63 |
|
2018
Q3 | $637K | Buy |
15,548
+5,535
| +55% | +$227K | 0.07% | 295 |
|
2018
Q2 | $423K | Hold |
10,013
| – | – | 0.05% | 326 |
|
2018
Q1 | $470K | Sell |
10,013
-496
| -5% | -$23.3K | 0.07% | 279 |
|
2017
Q4 | $482K | Sell |
10,509
-94
| -0.9% | -$4.32K | 0.07% | 281 |
|
2017
Q3 | $462K | Buy |
10,603
+433
| +4% | +$18.9K | 0.07% | 271 |
|
2017
Q2 | $415K | Buy |
10,170
+797
| +9% | +$32.5K | 0.08% | 251 |
|
2017
Q1 | $372K | Buy |
9,373
+1,178
| +14% | +$46.8K | 0.08% | 254 |
|
2016
Q4 | $293K | Sell |
8,195
-370
| -4% | -$13.2K | 0.07% | 256 |
|
2016
Q3 | $322K | Buy |
8,565
+813
| +10% | +$30.6K | 0.09% | 240 |
|
2016
Q2 | $273K | Sell |
7,752
-4,853
| -39% | -$171K | 0.08% | 234 |
|
2016
Q1 | $436K | Buy |
+12,605
| New | +$436K | 0.15% | 181 |
|