Stratos Investment 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 | $296K | Sell |
5,992
-8,048
| -57% | -$398K | 0.01% | 303 |
|
|
2025
Q1 | $635K | Sell |
14,040
-1,957
| -12% | -$88.6K | 0.03% | 193 |
|
|
2024
Q4 | $705K | Buy |
15,997
+1,412
| +10% | +$62.2K | 0.04% | 149 |
|
|
2024
Q3 | $698K | Buy |
14,585
+7,427
| +104% | +$355K | 0.05% | 133 |
|
|
2024
Q2 | $313K | Buy |
7,158
+17
| +0.2% | +$744 | 0.03% | 178 |
|
|
2024
Q1 | $298K | Buy |
7,141
+1,737
| +32% | +$72.6K | 0.03% | 162 |
|
|
2023
Q4 | $222K | Buy |
+5,404
| New | +$222K | 0.03% | 175 |
|
|
2023
Q3 | – | Sell |
-6,358
| Closed | -$259K | – | 172 |
|
|
2023
Q2 | $259K | Buy |
6,358
+557
| +10% | +$22.7K | 0.04% | 147 |
|
|
2023
Q1 | $234K | Sell |
5,801
-1,798
| -24% | -$72.6K | 0.04% | 156 |
|
|
2022
Q4 | $296K | Sell |
7,599
-1,454
| -16% | -$56.7K | 0.05% | 135 |
|
|
2022
Q3 | $330K | Sell |
9,053
-2,997
| -25% | -$109K | 0.07% | 121 |
|
|
2022
Q2 | $502K | Sell |
12,050
-7,274
| -38% | -$303K | 0.1% | 110 |
|
|
2022
Q1 | $891K | Sell |
19,324
-3,953
| -17% | -$182K | 0.15% | 97 |
|
|
2021
Q4 | $1.15M | Sell |
23,277
-11,560
| -33% | -$572K | 0.18% | 90 |
|
|
2021
Q3 | $1.74M | Buy |
34,837
+30,117
| +638% | +$1.51M | 0.3% | 77 |
|
|
2021
Q2 | $256K | Sell |
4,720
-2,069
| -30% | -$112K | 0.07% | 112 |
|
|
2021
Q1 | $353K | Buy |
+6,789
| New | +$353K | 0.11% | 99 |
|
|
2020
Q4 | – | Sell |
-5,211
| Closed | -$225K | – | 113 |
|
|
2020
Q3 | $225K | Sell |
5,211
-658
| -11% | -$28.4K | 0.08% | 106 |
|
|
2020
Q2 | $233K | Sell |
5,869
-3,887
| -40% | -$154K | 0.1% | 99 |
|
|
2020
Q1 | $327K | Sell |
9,756
-7,542
| -44% | -$253K | 0.17% | 82 |
|
|
2019
Q4 | $769K | Buy |
17,298
+3,854
| +29% | +$171K | 0.36% | 57 |
|
|
2019
Q3 | $541K | Sell |
13,444
-4,943
| -27% | -$199K | 0.31% | 59 |
|
|
2019
Q2 | $782K | Sell |
18,387
-69,469
| -79% | -$2.95M | 0.49% | 48 |
|
|
2019
Q1 | $3.73M | Buy |
+87,856
| New | +$3.73M | 2.95% | 10 |
|