Stratos Wealth 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 | $12.2M | Sell |
247,142
-111,571
| -31% | -$5.52M | 0.17% | 127 |
|
2025
Q1 | $16.2M | Sell |
358,713
-28,360
| -7% | -$1.28M | 0.25% | 87 |
|
2024
Q4 | $17M | Buy |
387,073
+42,056
| +12% | +$1.85M | 0.24% | 81 |
|
2024
Q3 | $16.5M | Sell |
345,017
-12,403
| -3% | -$593K | 0.24% | 85 |
|
2024
Q2 | $15.6M | Sell |
357,420
-4,070
| -1% | -$178K | 0.25% | 82 |
|
2024
Q1 | $15.1M | Buy |
361,490
+40,677
| +13% | +$1.7M | 0.25% | 81 |
|
2023
Q4 | $13.2M | Buy |
320,813
+34,035
| +12% | +$1.4M | 0.25% | 82 |
|
2023
Q3 | $11.2M | Buy |
286,778
+122,767
| +75% | +$4.81M | 0.24% | 85 |
|
2023
Q2 | $6.67M | Sell |
164,011
-3,878
| -2% | -$158K | 0.15% | 154 |
|
2023
Q1 | $6.78M | Buy |
167,889
+2,160
| +1% | +$87.3K | 0.18% | 118 |
|
2022
Q4 | $6.46M | Buy |
165,729
+83,854
| +102% | +$3.27M | 0.16% | 140 |
|
2022
Q3 | $2.99M | Buy |
81,875
+2,579
| +3% | +$94.1K | 0.08% | 235 |
|
2022
Q2 | $3.3M | Sell |
79,296
-62,076
| -44% | -$2.59M | 0.08% | 227 |
|
2022
Q1 | $6.52M | Sell |
141,372
-17,487
| -11% | -$807K | 0.15% | 147 |
|
2021
Q4 | $7.86M | Buy |
158,859
+7,499
| +5% | +$371K | 0.17% | 121 |
|
2021
Q3 | $7.57M | Sell |
151,360
-2,826
| -2% | -$141K | 0.19% | 113 |
|
2021
Q2 | $8.37M | Buy |
154,186
+28,701
| +23% | +$1.56M | 0.21% | 99 |
|
2021
Q1 | $6.53M | Buy |
125,485
+33,382
| +36% | +$1.74M | 0.18% | 123 |
|
2020
Q4 | $4.62M | Buy |
92,103
+9,980
| +12% | +$500K | 0.14% | 169 |
|
2020
Q3 | $3.55M | Sell |
82,123
-1,418
| -2% | -$61.3K | 0.12% | 192 |
|
2020
Q2 | $3.31M | Sell |
83,541
-12,579
| -13% | -$498K | 0.12% | 181 |
|
2020
Q1 | $3.23M | Sell |
96,120
-20,550
| -18% | -$689K | 0.15% | 138 |
|
2019
Q4 | $5.19M | Buy |
116,670
+8,582
| +8% | +$382K | 0.2% | 110 |
|
2019
Q3 | $4.35M | Sell |
108,088
-8,413
| -7% | -$339K | 0.19% | 119 |
|
2019
Q2 | $4.96M | Sell |
116,501
-7,971
| -6% | -$339K | 0.21% | 97 |
|
2019
Q1 | $5.29M | Buy |
124,472
+17,422
| +16% | +$740K | 0.24% | 88 |
|
2018
Q4 | $4.08M | Buy |
107,050
+5,768
| +6% | +$220K | 0.21% | 101 |
|
2018
Q3 | $4.15M | Sell |
101,282
-5,930
| -6% | -$243K | 0.19% | 112 |
|
2018
Q2 | $4.52M | Sell |
107,212
-60,546
| -36% | -$2.55M | 0.2% | 103 |
|
2018
Q1 | $7.88M | Buy |
167,758
+68,439
| +69% | +$3.22M | 0.33% | 55 |
|
2017
Q4 | $4.56M | Sell |
99,319
-5,595
| -5% | -$257K | 0.2% | 108 |
|
2017
Q3 | $4.57M | Buy |
104,914
+24,688
| +31% | +$1.08M | 0.22% | 103 |
|
2017
Q2 | $3.28M | Buy |
80,226
+15,005
| +23% | +$613K | 0.17% | 135 |
|
2017
Q1 | $2.59M | Buy |
65,221
+13,009
| +25% | +$517K | 0.15% | 143 |
|
2016
Q4 | $1.87M | Buy |
52,212
+3,306
| +7% | +$118K | 0.12% | 174 |
|
2016
Q3 | $1.84M | Buy |
48,906
+6,575
| +16% | +$247K | 0.12% | 158 |
|
2016
Q2 | $1.49M | Buy |
42,331
+2,205
| +5% | +$77.7K | 0.11% | 174 |
|
2016
Q1 | $1.39M | Sell |
40,126
-262,994
| -87% | -$9.1M | 0.12% | 150 |
|
2015
Q4 | $9.92M | Buy |
303,120
+210,586
| +228% | +$6.89M | 0.83% | 30 |
|
2015
Q3 | $3.06M | Buy |
92,534
+50,653
| +121% | +$1.68M | 0.38% | 58 |
|
2015
Q2 | $1.71M | Buy |
41,881
+893
| +2% | +$36.5K | 0.22% | 94 |
|
2015
Q1 | $1.67M | Buy |
40,988
+1,607
| +4% | +$65.5K | 0.2% | 106 |
|
2014
Q4 | $1.58M | Buy |
39,381
+23,500
| +148% | +$940K | 0.28% | 90 |
|
2014
Q3 | $662K | Buy |
15,881
+10,717
| +208% | +$447K | 0.16% | 132 |
|
2014
Q2 | $222K | Buy |
+5,164
| New | +$222K | 0.07% | 268 |
|