Strategic Investment 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 | $21.1M | Sell |
425,686
-3,325
| -0.8% | -$164K | 2.05% | 10 |
|
|
2025
Q1 | $19.4M | Buy |
429,011
+44,586
| +12% | +$2.02M | 2.06% | 11 |
|
|
2024
Q4 | $16.9M | Buy |
384,425
+20,805
| +6% | +$916K | 1.8% | 11 |
|
|
2024
Q3 | $17.4M | Buy |
363,620
+13,543
| +4% | +$648K | 1.91% | 11 |
|
|
2024
Q2 | $15.3M | Buy |
350,077
+13,355
| +4% | +$584K | 1.87% | 11 |
|
|
2024
Q1 | $14.1M | Buy |
336,722
+60,981
| +22% | +$2.55M | 1.8% | 12 |
|
|
2023
Q4 | $11.3M | Buy |
275,741
+23,925
| +10% | +$983K | 1.64% | 14 |
|
|
2023
Q3 | $9.87M | Sell |
251,816
-201,440
| -44% | -$7.9M | 1.63% | 14 |
|
|
2023
Q2 | $18.4M | Buy |
453,256
+252,559
| +126% | +$10.3M | 2.56% | 8 |
|
|
2023
Q1 | $8.11M | Buy |
200,697
+17,613
| +10% | +$712K | 1.47% | 15 |
|
|
2022
Q4 | $7.14M | Buy |
183,084
+2,765
| +2% | +$108K | 1.48% | 16 |
|
|
2022
Q3 | $6.58M | Buy |
180,319
+8,664
| +5% | +$316K | 1.48% | 13 |
|
|
2022
Q2 | $7.15M | Buy |
171,655
+30,774
| +22% | +$1.28M | 1.43% | 13 |
|
|
2022
Q1 | $6.5M | Buy |
140,881
+27,956
| +25% | +$1.29M | 1.23% | 19 |
|
|
2021
Q4 | $5.59M | Buy |
112,925
+15,859
| +16% | +$784K | 1.08% | 23 |
|
|
2021
Q3 | $4.85M | Buy |
97,066
+8,277
| +9% | +$414K | 1.06% | 24 |
|
|
2021
Q2 | $4.82M | Buy |
88,789
+14,217
| +19% | +$772K | 1.1% | 25 |
|
|
2021
Q1 | $3.88M | Buy |
74,572
+3,301
| +5% | +$172K | 1.01% | 28 |
|
|
2020
Q4 | $3.57M | Buy |
71,271
+7,195
| +11% | +$361K | 1.03% | 28 |
|
|
2020
Q3 | $2.77M | Buy |
64,076
+13,050
| +26% | +$563K | 0.93% | 30 |
|
|
2020
Q2 | $2.02M | Buy |
51,026
+5,307
| +12% | +$210K | 0.76% | 39 |
|
|
2020
Q1 | $1.53M | Buy |
45,719
+8,782
| +24% | +$295K | 0.7% | 42 |
|
|
2019
Q4 | $1.64M | Buy |
36,937
+6,318
| +21% | +$281K | 0.68% | 39 |
|
|
2019
Q3 | $1.23M | Buy |
30,619
+5,368
| +21% | +$216K | 0.59% | 41 |
|
|
2019
Q2 | $1.07M | Buy |
25,251
+6,122
| +32% | +$260K | 0.59% | 44 |
|
|
2019
Q1 | $813K | Buy |
19,129
+2,859
| +18% | +$122K | 0.56% | 44 |
|
|
2018
Q4 | $620K | Buy |
+16,270
| New | +$620K | 0.56% | 43 |
|