SIA
Soltis Investment Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
159,522
+14,410
| +10% | +$713K | 0.62% | 33 |
|
|
2025
Q1 | $6.57M | Buy |
145,112
+14,183
| +11% | +$642K | 0.59% | 44 |
|
|
2024
Q4 | $5.77M | Buy |
130,929
+5,228
| +4% | +$230K | 0.53% | 50 |
|
|
2024
Q3 | $6.01M | Sell |
125,701
-35,535
| -22% | -$1.7M | 0.59% | 49 |
|
|
2024
Q2 | $7.06M | Buy |
161,236
+9,210
| +6% | +$403K | 0.75% | 28 |
|
|
2024
Q1 | $6.35M | Buy |
152,026
+6,606
| +5% | +$276K | 0.71% | 38 |
|
|
2023
Q4 | $5.98M | Buy |
145,420
+1,541
| +1% | +$63.3K | 0.67% | 41 |
|
|
2023
Q3 | $5.64M | Sell |
143,879
-352
| -0.2% | -$13.8K | 0.73% | 38 |
|
|
2023
Q2 | $5.87M | Buy |
144,231
+39,355
| +38% | +$1.6M | 0.68% | 38 |
|
|
2023
Q1 | $4.24M | Buy |
104,876
+12,134
| +13% | +$490K | 0.54% | 53 |
|
|
2022
Q4 | $3.62M | Sell |
92,742
-49,300
| -35% | -$1.92M | 0.48% | 60 |
|
|
2022
Q3 | $5.18M | Sell |
142,042
-19,423
| -12% | -$709K | 0.78% | 27 |
|
|
2022
Q2 | $6.73M | Sell |
161,465
-19,334
| -11% | -$805K | 0.98% | 23 |
|
|
2022
Q1 | $8.34M | Sell |
180,799
-9,611
| -5% | -$443K | 1.16% | 16 |
|
|
2021
Q4 | $9.42M | Buy |
190,410
+3,715
| +2% | +$184K | 1.33% | 12 |
|
|
2021
Q3 | $9.34M | Buy |
186,695
+53,933
| +41% | +$2.7M | 1.45% | 12 |
|
|
2021
Q2 | $7.21M | Buy |
132,762
+34,969
| +36% | +$1.9M | 1.14% | 17 |
|
|
2021
Q1 | $5.09M | Buy |
97,793
+27,008
| +38% | +$1.41M | 0.93% | 23 |
|
|
2020
Q4 | $3.55M | Buy |
70,785
+2,781
| +4% | +$139K | 0.66% | 32 |
|
|
2020
Q3 | $2.94M | Sell |
68,004
-5,397
| -7% | -$233K | 0.69% | 32 |
|
|
2020
Q2 | $2.91M | Buy |
73,401
+6,109
| +9% | +$242K | 0.75% | 32 |
|
|
2020
Q1 | $2.26M | Buy |
67,292
+8,153
| +14% | +$274K | 0.7% | 35 |
|
|
2019
Q4 | $2.63M | Buy |
+59,139
| New | +$2.63M | 0.51% | 38 |
|