Stonebridge 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 | $211K | Buy |
+4,261
| New | +$211K | 0.02% | 204 |
|
|
2023
Q4 | – | Sell |
-1,803
| Closed | -$70.7K | – | 857 |
|
|
2023
Q3 | $70.7K | Buy |
1,803
+28
| +2% | +$1.1K | 0.01% | 307 |
|
|
2023
Q2 | $72.2K | Sell |
1,775
-811
| -31% | -$33K | 0.01% | 314 |
|
|
2023
Q1 | $104K | Buy |
2,586
+526
| +26% | +$21.3K | 0.01% | 275 |
|
|
2022
Q4 | $80.3K | Buy |
2,060
+292
| +17% | +$11.4K | 0.01% | 304 |
|
|
2022
Q3 | $65K | Buy |
1,768
+47
| +3% | +$1.73K | 0.01% | 316 |
|
|
2022
Q2 | $72K | Buy |
1,721
+509
| +42% | +$21.3K | 0.01% | 313 |
|
|
2022
Q1 | $56K | Buy |
1,212
+2
| +0.2% | +$92 | 0.01% | 373 |
|
|
2021
Q4 | $60K | Sell |
1,210
-1,233
| -50% | -$61.1K | 0.01% | 348 |
|
|
2021
Q3 | $122K | Sell |
2,443
-1,575
| -39% | -$78.7K | 0.01% | 241 |
|
|
2021
Q2 | $214K | Buy |
4,018
+2,056
| +105% | +$110K | 0.01% | 248 |
|
|
2021
Q1 | $102K | Buy |
+1,962
| New | +$102K | 0.01% | 256 |
|
|
2020
Q3 | – | Sell |
-1,246
| Closed | -$49K | – | 711 |
|
|
2020
Q2 | $49K | Sell |
1,246
-275
| -18% | -$10.8K | 0.01% | 293 |
|
|
2020
Q1 | $51K | Buy |
1,521
+275
| +22% | +$9.22K | 0.01% | 261 |
|
|
2019
Q4 | $55K | Sell |
1,246
-2,927
| -70% | -$129K | 0.01% | 309 |
|
|
2019
Q3 | $168K | Buy |
4,173
+2,927
| +235% | +$118K | 0.03% | 191 |
|
|
2019
Q2 | $53K | Buy |
+1,246
| New | +$53K | 0.01% | 314 |
|