TFG Advisers’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 | $375K | Sell |
7,591
-313
| -4% | -$15.5K | 0.13% | 160 |
|
|
2025
Q1 | $358K | Sell |
7,904
-758
| -9% | -$34.3K | 0.13% | 155 |
|
|
2024
Q4 | $381K | Sell |
8,662
-652
| -7% | -$28.7K | 0.14% | 151 |
|
|
2024
Q3 | $446K | Sell |
9,314
-1,921
| -17% | -$91.9K | 0.16% | 139 |
|
|
2024
Q2 | $492K | Sell |
11,235
-546
| -5% | -$23.9K | 0.19% | 120 |
|
|
2024
Q1 | $492K | Sell |
11,781
-1,164
| -9% | -$48.6K | 0.19% | 122 |
|
|
2023
Q4 | $532K | Sell |
12,945
-1,305
| -9% | -$53.6K | 0.22% | 114 |
|
|
2023
Q3 | $559K | Buy |
14,250
+16
| +0.1% | +$627 | 0.26% | 105 |
|
|
2023
Q2 | $579K | Sell |
14,234
-819
| -5% | -$33.3K | 0.26% | 103 |
|
|
2023
Q1 | $608K | Sell |
15,053
-441
| -3% | -$17.8K | 0.29% | 95 |
|
|
2022
Q4 | $604K | Sell |
15,494
-5,164
| -25% | -$201K | 0.31% | 91 |
|
|
2022
Q3 | $754K | Sell |
20,658
-1,516
| -7% | -$55.3K | 0.42% | 67 |
|
|
2022
Q2 | $924K | Sell |
22,174
-736
| -3% | -$30.7K | 0.49% | 60 |
|
|
2022
Q1 | $1.06M | Sell |
22,910
-904
| -4% | -$41.7K | 0.48% | 57 |
|
|
2021
Q4 | $1.18M | Sell |
23,814
-122
| -0.5% | -$6.04K | 0.51% | 54 |
|
|
2021
Q3 | $1.2M | Buy |
23,936
+322
| +1% | +$16.1K | 0.58% | 53 |
|
|
2021
Q2 | $1.28M | Buy |
23,614
+62
| +0.3% | +$3.37K | 0.62% | 51 |
|
|
2021
Q1 | $1.23M | Sell |
23,552
-732
| -3% | -$38.1K | 0.63% | 50 |
|
|
2020
Q4 | $1.22M | Buy |
24,284
+67
| +0.3% | +$3.36K | 0.64% | 52 |
|
|
2020
Q3 | $1.05M | Sell |
24,217
-790
| -3% | -$34.2K | 0.6% | 55 |
|
|
2020
Q2 | $990K | Buy |
25,007
+47
| +0.2% | +$1.86K | 0.64% | 50 |
|
|
2020
Q1 | $837K | Buy |
24,960
+733
| +3% | +$24.6K | 0.66% | 52 |
|
|
2019
Q4 | $1.08M | Buy |
24,227
+670
| +3% | +$29.8K | 0.61% | 53 |
|
|
2019
Q3 | $948K | Buy |
23,557
+590
| +3% | +$23.7K | 0.63% | 58 |
|
|
2019
Q2 | $976K | Buy |
22,967
+949
| +4% | +$40.3K | 0.67% | 49 |
|
|
2019
Q1 | $935K | Buy |
22,018
+115
| +0.5% | +$4.88K | 0.67% | 54 |
|
|
2018
Q4 | $834K | Buy |
+21,903
| New | +$834K | 0.7% | 53 |
|