Strid Group’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 | $51.7M | Sell |
1,045,500
-6,874
| -0.7% | -$340K | 7.27% | 5 |
|
|
2025
Q1 | $47.6M | Buy |
1,052,374
+13,999
| +1% | +$634K | 7.4% | 5 |
|
|
2024
Q4 | $45.7M | Buy |
1,038,375
+16,790
| +2% | +$739K | 7.14% | 5 |
|
|
2024
Q3 | $48.9M | Buy |
1,021,585
+50,735
| +5% | +$2.43M | 7.43% | 5 |
|
|
2024
Q2 | $42.5M | Buy |
970,850
+240,417
| +33% | +$10.5M | 7.03% | 5 |
|
|
2024
Q1 | $30.5M | Buy |
730,433
+106,313
| +17% | +$4.44M | 5.48% | 5 |
|
|
2023
Q4 | $25.7M | Buy |
624,120
+19,778
| +3% | +$813K | 5.18% | 5 |
|
|
2023
Q3 | $23.7M | Buy |
604,342
+24,317
| +4% | +$953K | 4.95% | 5 |
|
|
2023
Q2 | $23.6M | Buy |
580,025
+50,512
| +10% | +$2.05M | 4.85% | 5 |
|
|
2023
Q1 | $21.4M | Buy |
529,513
+42,572
| +9% | +$1.72M | 4.72% | 5 |
|
|
2022
Q4 | $19M | Sell |
486,941
-192,642
| -28% | -$7.51M | 4.52% | 5 |
|
|
2022
Q3 | $24.8M | Sell |
679,583
-6,396
| -0.9% | -$233K | 6.28% | 5 |
|
|
2022
Q2 | $28.6M | Buy |
685,979
+45,767
| +7% | +$1.91M | 6.59% | 5 |
|
|
2022
Q1 | $29.5M | Buy |
640,212
+38,826
| +6% | +$1.79M | 6.04% | 5 |
|
|
2021
Q4 | $29.7M | Buy |
601,386
+35,743
| +6% | +$1.77M | 6.1% | 5 |
|
|
2021
Q3 | $28.3M | Buy |
565,643
+8,884
| +2% | +$444K | 6.33% | 5 |
|
|
2021
Q2 | $29.5M | Buy |
556,759
+28,871
| +5% | +$1.53M | 6.66% | 5 |
|
|
2021
Q1 | $27.5M | Buy |
527,888
+11,768
| +2% | +$613K | 6.75% | 6 |
|
|
2020
Q4 | $25.9M | Sell |
516,120
-44
| -0% | -$2.21K | 6.97% | 6 |
|
|
2020
Q3 | $22.3M | Buy |
516,164
+882
| +0.2% | +$38.1K | 6.83% | 5 |
|
|
2020
Q2 | $20.4M | Buy |
515,282
+5,665
| +1% | +$224K | 6.82% | 5 |
|
|
2020
Q1 | $17.1M | Buy |
509,617
+23,193
| +5% | +$778K | 6.96% | 4 |
|
|
2019
Q4 | $21.6M | Buy |
486,424
+6,728
| +1% | +$299K | 6.87% | 6 |
|
|
2019
Q3 | $19.3M | Buy |
479,696
+4,908
| +1% | +$198K | 6.65% | 6 |
|
|
2019
Q2 | $20.2M | Buy |
474,788
+18,167
| +4% | +$773K | 6.91% | 5 |
|
|
2019
Q1 | $19.4M | Buy |
456,621
+56,573
| +14% | +$2.4M | 7.1% | 5 |
|
|
2018
Q4 | $15.2M | Sell |
400,048
-42,400
| -10% | -$1.62M | 6.23% | 6 |
|
|
2018
Q3 | $18.4M | Buy |
442,448
+18,303
| +4% | +$759K | 6.5% | 7 |
|
|
2018
Q2 | $17.9M | Buy |
424,145
+861
| +0.2% | +$36.3K | 6.6% | 7 |
|
|
2018
Q1 | $19.9M | Sell |
423,284
-8,322
| -2% | -$391K | 7.39% | 6 |
|
|
2017
Q4 | $19.8M | Buy |
431,606
+16,664
| +4% | +$765K | 7.26% | 6 |
|
|
2017
Q3 | $18.1M | Buy |
414,942
+18,941
| +5% | +$825K | 7.22% | 6 |
|
|
2017
Q2 | $16.2M | Buy |
+396,001
| New | +$16.2M | 7.13% | 6 |
|
|
2016
Q4 | $1.14M | Buy |
+31,715
| New | +$1.14M | 0.46% | 15 |
|
|
2016
Q2 | – | Sell |
-7,074
| Closed | -$245K | – | 50 |
|
|
2016
Q1 | $245K | Hold |
7,074
| – | – | 0.16% | 30 |
|
|
2015
Q4 | $231K | Buy |
+7,074
| New | +$231K | 0.1% | 38 |
|