SP Asset 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 | $1.31M | Sell |
26,480
-339
| -1% | -$16.8K | 0.11% | 74 |
|
|
2025
Q1 | $1.21M | Sell |
26,819
-1,714
| -6% | -$77.6K | 0.11% | 75 |
|
|
2024
Q4 | $1.26M | Sell |
28,533
-2,208
| -7% | -$97.2K | 0.11% | 76 |
|
|
2024
Q3 | $1.47M | Sell |
30,741
-16,653
| -35% | -$797K | 0.12% | 72 |
|
|
2024
Q2 | $2.07M | Sell |
47,394
-8,543
| -15% | -$374K | 0.19% | 65 |
|
|
2024
Q1 | $2.34M | Sell |
55,937
-1,420
| -2% | -$59.3K | 0.22% | 61 |
|
|
2023
Q4 | $2.36M | Buy |
57,357
+1,325
| +2% | +$54.5K | 0.24% | 59 |
|
|
2023
Q3 | $2.2M | Buy |
56,032
+452
| +0.8% | +$17.7K | 0.25% | 62 |
|
|
2023
Q2 | $2.26M | Buy |
55,580
+5,799
| +12% | +$236K | 0.25% | 60 |
|
|
2023
Q1 | $2.01M | Sell |
49,781
-58,216
| -54% | -$2.35M | 0.25% | 60 |
|
|
2022
Q4 | $4.21M | Buy |
107,997
+13,227
| +14% | +$516K | 0.56% | 42 |
|
|
2022
Q3 | $3.46M | Buy |
94,770
+11,129
| +13% | +$406K | 0.47% | 46 |
|
|
2022
Q2 | $3.48M | Buy |
83,641
+14,297
| +21% | +$596K | 0.44% | 51 |
|
|
2022
Q1 | $3.2M | Buy |
69,344
+6,670
| +11% | +$308K | 0.34% | 59 |
|
|
2021
Q4 | $3.13M | Buy |
62,674
+5,985
| +11% | +$299K | 0.31% | 57 |
|
|
2021
Q3 | $2.91M | Buy |
56,689
+10,934
| +24% | +$561K | 0.3% | 56 |
|
|
2021
Q2 | $2.28M | Buy |
45,755
+3,563
| +8% | +$178K | 0.25% | 57 |
|
|
2021
Q1 | $2.21M | Buy |
42,192
+164
| +0.4% | +$8.58K | 0.27% | 53 |
|
|
2020
Q4 | $2.29M | Buy |
42,028
+654
| +2% | +$35.7K | 0.32% | 52 |
|
|
2020
Q3 | $1.93M | Buy |
41,374
+10,712
| +35% | +$500K | 0.3% | 49 |
|
|
2020
Q2 | $1.22M | Buy |
30,662
+1,684
| +6% | +$66.7K | 0.25% | 49 |
|
|
2020
Q1 | $972K | Buy |
28,978
+10,913
| +60% | +$366K | 0.26% | 48 |
|
|
2019
Q4 | $803K | Sell |
18,065
-2,214
| -11% | -$98.4K | 0.18% | 48 |
|
|
2019
Q3 | $816K | Buy |
+20,279
| New | +$816K | 0.21% | 49 |
|