St. Clair 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 | $373K | Buy |
7,541
+21
| +0.3% | +$1.04K | 0.1% | 68 |
|
|
2025
Q1 | $340K | Buy |
7,520
+9
| +0.1% | +$407 | 0.1% | 70 |
|
|
2024
Q4 | $331K | Buy |
7,511
+174
| +2% | +$7.66K | 0.1% | 71 |
|
|
2024
Q3 | $351K | Buy |
7,337
+21
| +0.3% | +$1.01K | 0.1% | 72 |
|
|
2024
Q2 | $320K | Sell |
7,316
-1,172
| -14% | -$51.3K | 0.1% | 71 |
|
|
2024
Q1 | $355K | Buy |
8,488
+8
| +0.1% | +$334 | 0.12% | 70 |
|
|
2023
Q4 | $349K | Sell |
8,480
-6,821
| -45% | -$280K | 0.12% | 73 |
|
|
2023
Q3 | $600K | Buy |
15,301
+67
| +0.4% | +$2.63K | 0.24% | 54 |
|
|
2023
Q2 | $620K | Buy |
15,234
+46
| +0.3% | +$1.87K | 0.24% | 52 |
|
|
2023
Q1 | $614K | Buy |
15,188
+6
| +0% | +$242 | 0.27% | 48 |
|
|
2022
Q4 | $592K | Buy |
15,182
+132
| +0.9% | +$5.15K | 0.37% | 32 |
|
|
2022
Q3 | $549K | Buy |
15,050
+2,050
| +16% | +$74.8K | 0.44% | 21 |
|
|
2022
Q2 | $541K | Sell |
13,000
-3,170
| -20% | -$132K | 0.44% | 23 |
|
|
2022
Q1 | $746K | Sell |
16,170
-12,852
| -44% | -$593K | 0.51% | 19 |
|
|
2021
Q4 | $1.44M | Sell |
29,022
-13
| -0% | -$643 | 0.82% | 19 |
|
|
2021
Q3 | $1.45M | Buy |
29,035
+11,035
| +61% | +$552K | 1.01% | 15 |
|
|
2021
Q2 | $978K | Sell |
18,000
-3,000
| -14% | -$163K | 0.73% | 15 |
|
|
2021
Q1 | $1.09M | Buy |
21,000
+2,000
| +11% | +$104K | 0.88% | 14 |
|
|
2020
Q4 | $952K | Buy |
+19,000
| New | +$952K | 0.9% | 14 |
|