SP
SWS Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.64M | Buy |
93,905
+10,586
| +13% | +$524K | 1.25% | 20 |
|
2025
Q1 | $3.77M | Buy |
83,319
+442
| +0.5% | +$20K | 1.24% | 18 |
|
2024
Q4 | $3.65M | Buy |
82,877
+5,833
| +8% | +$257K | 1.11% | 21 |
|
2024
Q3 | $3.69M | Buy |
77,044
+888
| +1% | +$42.5K | 1.18% | 19 |
|
2024
Q2 | $3.33M | Buy |
76,156
+106
| +0.1% | +$4.64K | 1% | 34 |
|
2024
Q1 | $3.18M | Buy |
76,050
+2,262
| +3% | +$94.5K | 0.95% | 36 |
|
2023
Q4 | $3.03M | Buy |
73,788
+9,552
| +15% | +$393K | 0.99% | 36 |
|
2023
Q3 | $2.52M | Buy |
64,236
+4,392
| +7% | +$172K | 0.93% | 41 |
|
2023
Q2 | $2.43M | Buy |
59,844
+1,042
| +2% | +$42.4K | 0.88% | 44 |
|
2023
Q1 | $2.38M | Buy |
58,802
+5,836
| +11% | +$236K | 0.88% | 43 |
|
2022
Q4 | $2.07M | Buy |
52,966
+1,129
| +2% | +$44K | 0.98% | 46 |
|
2022
Q3 | $1.89M | Buy |
+51,837
| New | +$1.89M | 0.88% | 49 |
|
2021
Q1 | – | Sell |
-34,938
| Closed | -$1.75M | – | 117 |
|
2020
Q4 | $1.75M | Buy |
34,938
+127
| +0.4% | +$6.37K | 0.78% | 46 |
|
2020
Q3 | $1.51M | Buy |
+34,811
| New | +$1.51M | 0.75% | 41 |
|
2020
Q2 | – | Sell |
-34,344
| Closed | -$1.15M | – | 118 |
|
2020
Q1 | $1.15M | Buy |
+34,344
| New | +$1.15M | 0.82% | 42 |
|
2019
Q3 | $1.45M | Buy |
34,312
+3,106
| +10% | +$131K | 0.86% | 44 |
|
2019
Q2 | $1.34M | Buy |
+31,206
| New | +$1.34M | 0.85% | 42 |
|
2018
Q4 | $989K | Buy |
25,946
+1,339
| +5% | +$51K | 0.75% | 52 |
|
2018
Q3 | $1.01M | Buy |
24,607
+2,848
| +13% | +$117K | 0.64% | 50 |
|
2018
Q2 | $918K | Buy |
21,759
+191
| +0.9% | +$8.06K | 0.65% | 54 |
|
2018
Q1 | $998K | Buy |
21,568
+3,731
| +21% | +$173K | 0.74% | 50 |
|
2017
Q4 | $819K | Buy |
+17,837
| New | +$819K | 0.62% | 48 |
|