Stevens Capital Partners’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 | $499K | Buy |
9,895
+349
| +4% | +$17.6K | 0.18% | 59 |
|
|
2025
Q1 | $432K | Sell |
9,546
-418
| -4% | -$18.9K | 0.2% | 46 |
|
|
2024
Q4 | $439K | Buy |
9,964
+614
| +7% | +$27K | 0.2% | 50 |
|
|
2024
Q3 | $447K | Sell |
9,350
-33
| -0.4% | -$1.58K | 0.21% | 45 |
|
|
2024
Q2 | $411K | Sell |
9,383
-741
| -7% | -$32.4K | 0.21% | 44 |
|
|
2024
Q1 | $423K | Sell |
10,124
-242
| -2% | -$10.1K | 0.25% | 42 |
|
|
2023
Q4 | $426K | Sell |
10,366
-2,980
| -22% | -$122K | 0.3% | 39 |
|
|
2023
Q3 | $523K | Buy |
13,346
+734
| +6% | +$28.8K | 0.42% | 33 |
|
|
2023
Q2 | $513K | Sell |
12,612
-990
| -7% | -$40.3K | 0.4% | 35 |
|
|
2023
Q1 | $550K | Sell |
13,602
-601
| -4% | -$24.3K | 0.46% | 33 |
|
|
2022
Q4 | $554K | Buy |
+14,203
| New | +$554K | 0.49% | 34 |
|