Tradewinds Capital Management’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 | $19.1K | Buy |
387
+130
| +51% | +$6.43K | ﹤0.01% | 281 |
|
2025
Q1 | $11.6K | Sell |
257
-405
| -61% | -$18.3K | ﹤0.01% | 346 |
|
2024
Q4 | $29.1K | Buy |
+662
| New | +$29.1K | 0.01% | 250 |
|
2024
Q1 | – | Sell |
-4
| Closed | -$165 | – | 584 |
|
2023
Q4 | $165 | Buy |
+4
| New | +$165 | ﹤0.01% | 446 |
|
2022
Q2 | – | Sell |
-390
| Closed | -$18K | – | 805 |
|
2022
Q1 | $18K | Buy |
390
+31
| +9% | +$1.43K | ﹤0.01% | 393 |
|
2021
Q4 | $18K | Hold |
359
| – | – | ﹤0.01% | 398 |
|
2021
Q3 | $18K | Sell |
359
-72
| -17% | -$3.61K | ﹤0.01% | 380 |
|
2021
Q2 | $23K | Sell |
431
-380
| -47% | -$20.3K | ﹤0.01% | 351 |
|
2021
Q1 | $42K | Buy |
811
+452
| +126% | +$23.4K | 0.01% | 262 |
|
2020
Q4 | $18K | Hold |
359
| – | – | ﹤0.01% | 343 |
|
2020
Q3 | $16K | Hold |
359
| – | – | ﹤0.01% | 332 |
|
2020
Q2 | $14K | Hold |
359
| – | – | ﹤0.01% | 346 |
|
2020
Q1 | $12K | Hold |
359
| – | – | ﹤0.01% | 329 |
|
2019
Q4 | $16K | Hold |
359
| – | – | 0.01% | 336 |
|
2019
Q3 | $14K | Hold |
359
| – | – | 0.01% | 321 |
|
2019
Q2 | $15K | Hold |
359
| – | – | 0.01% | 313 |
|
2019
Q1 | $15K | Sell |
359
-200
| -36% | -$8.36K | 0.01% | 327 |
|
2018
Q4 | $21K | Sell |
559
-935
| -63% | -$35.1K | 0.01% | 273 |
|
2018
Q3 | $61K | Hold |
1,494
| – | – | 0.02% | 191 |
|
2018
Q2 | $63K | Sell |
1,494
-124
| -8% | -$5.23K | 0.03% | 187 |
|
2018
Q1 | $76K | Buy |
1,618
+1,259
| +351% | +$59.1K | 0.03% | 161 |
|
2017
Q4 | $16K | Hold |
359
| – | – | 0.01% | 359 |
|
2017
Q3 | $16K | Hold |
359
| – | – | 0.01% | 339 |
|
2017
Q2 | $15K | Hold |
359
| – | – | 0.01% | 341 |
|
2017
Q1 | $14K | Hold |
359
| – | – | 0.01% | 352 |
|
2016
Q4 | $13K | Hold |
359
| – | – | 0.01% | 351 |
|
2016
Q3 | $14K | Hold |
359
| – | – | 0.01% | 341 |
|
2016
Q2 | $13K | Sell |
359
-611
| -63% | -$22.1K | 0.01% | 352 |
|
2016
Q1 | $34K | Buy |
970
+547
| +129% | +$19.2K | 0.02% | 265 |
|
2015
Q4 | $14K | Hold |
423
| – | – | 0.01% | 345 |
|
2015
Q3 | $14K | Sell |
423
-209
| -33% | -$6.92K | 0.01% | 328 |
|
2015
Q2 | $26K | Buy |
632
+273
| +76% | +$11.2K | 0.02% | 302 |
|
2015
Q1 | $15K | Hold |
359
| – | – | 0.01% | 327 |
|
2014
Q4 | $14K | Hold |
359
| – | – | 0.01% | 346 |
|
2014
Q3 | $15K | Hold |
359
| – | – | 0.01% | 329 |
|
2014
Q2 | $15K | Hold |
359
| – | – | 0.01% | 336 |
|
2014
Q1 | $15K | Hold |
359
| – | – | 0.01% | 343 |
|
2013
Q4 | $15K | Buy |
+359
| New | +$15K | 0.01% | 333 |
|