SP
Symmetry 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 | $5.86M | Sell |
118,482
-22,870
| -16% | -$1.13M | 0.72% | 33 |
|
|
2025
Q1 | $6.4M | Sell |
141,352
-27,397
| -16% | -$1.24M | 0.89% | 28 |
|
|
2024
Q4 | $7.43M | Buy |
168,749
+29,566
| +21% | +$1.3M | 1.06% | 25 |
|
|
2024
Q3 | $6.66M | Sell |
139,183
-715,817
| -84% | -$34.3M | 1.58% | 20 |
|
|
2024
Q2 | $37.4M | Buy |
855,000
+556,604
| +187% | +$24.4M | 1.93% | 15 |
|
|
2024
Q1 | $12.5M | Sell |
298,396
-501,474
| -63% | -$20.9M | 0.98% | 31 |
|
|
2023
Q4 | $32.9M | Buy |
799,870
+35,699
| +5% | +$1.47M | 1.78% | 15 |
|
|
2023
Q3 | $30M | Buy |
764,171
+21,431
| +3% | +$840K | 1.62% | 17 |
|
|
2023
Q2 | $30.2M | Buy |
742,740
+37,301
| +5% | +$1.52M | 1.6% | 18 |
|
|
2023
Q1 | $28.5M | Buy |
705,439
+60,732
| +9% | +$2.46M | 1.57% | 19 |
|
|
2022
Q4 | $25.1M | Buy |
644,707
+89,315
| +16% | +$3.48M | 1.49% | 20 |
|
|
2022
Q3 | $20.3M | Buy |
555,392
+15,792
| +3% | +$576K | 1.37% | 21 |
|
|
2022
Q2 | $22.5M | Buy |
539,600
+61,468
| +13% | +$2.56M | 1.51% | 21 |
|
|
2022
Q1 | $22.1M | Buy |
478,132
+67,920
| +17% | +$3.13M | 1.39% | 22 |
|
|
2021
Q4 | $20.3M | Buy |
410,212
+53,248
| +15% | +$2.63M | 1.29% | 22 |
|
|
2021
Q3 | $17.7M | Buy |
356,964
+29,298
| +9% | +$1.46M | 1.17% | 22 |
|
|
2021
Q2 | $17.8M | Buy |
327,666
+10,241
| +3% | +$556K | 1.18% | 20 |
|
|
2021
Q1 | $16.5M | Buy |
317,425
+56,474
| +22% | +$2.94M | 1.19% | 20 |
|
|
2020
Q4 | $13.1M | Buy |
260,951
+5,068
| +2% | +$254K | 1.02% | 23 |
|
|
2020
Q3 | $11.1M | Sell |
255,883
-3,117
| -1% | -$135K | 0.94% | 24 |
|
|
2020
Q2 | $10.3M | Buy |
259,000
+8,381
| +3% | +$332K | 1.28% | 23 |
|
|
2020
Q1 | $8.41M | Buy |
250,619
+25,450
| +11% | +$854K | 1.87% | 15 |
|
|
2019
Q4 | $9.07M | Hold |
225,169
| – | – | 1.87% | 13 |
|
|
2019
Q3 | $9.07M | Buy |
225,169
+5,169
| +2% | +$208K | 1.87% | 13 |
|
|
2019
Q2 | $9.36M | Sell |
220,000
-23,130
| -10% | -$984K | 1.91% | 12 |
|
|
2019
Q1 | $10.3M | Buy |
243,130
+40,080
| +20% | +$1.7M | 1.76% | 12 |
|
|
2018
Q4 | $7.74M | Buy |
203,050
+60,656
| +43% | +$2.31M | 1.97% | 12 |
|
|
2018
Q3 | $5.84M | Buy |
142,394
+6,341
| +5% | +$260K | 2.31% | 13 |
|
|
2018
Q2 | $5.74M | Buy |
136,053
+8,395
| +7% | +$354K | 2.41% | 13 |
|
|
2018
Q1 | $6M | Buy |
127,658
+9,338
| +8% | +$439K | 2.55% | 12 |
|
|
2017
Q4 | $5.43M | Buy |
118,320
+6,265
| +6% | +$288K | 2.52% | 12 |
|
|
2017
Q3 | $4.88M | Sell |
112,055
-380
| -0.3% | -$16.6K | 2.49% | 12 |
|
|
2017
Q2 | $4.59M | Buy |
112,435
+2,095
| +2% | +$85.5K | 2.51% | 12 |
|
|
2017
Q1 | $4.38M | Buy |
110,340
+9,433
| +9% | +$375K | 2.6% | 12 |
|
|
2016
Q4 | $3.61M | Buy |
+100,907
| New | +$3.61M | 2.53% | 11 |
|