Trek Financial’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 | $661K | Sell |
13,367
-4,964
| -27% | -$246K | 0.04% | 234 |
|
|
2025
Q1 | $830K | Buy |
18,331
+630
| +4% | +$28.5K | 0.06% | 200 |
|
|
2024
Q4 | $780K | Sell |
17,701
-18,150
| -51% | -$799K | 0.06% | 220 |
|
|
2024
Q3 | $1.72M | Buy |
35,851
+21,794
| +155% | +$1.04M | 0.13% | 145 |
|
|
2024
Q2 | $615K | Buy |
14,057
+158
| +1% | +$6.91K | 0.05% | 211 |
|
|
2024
Q1 | $581K | Sell |
13,899
-3,831
| -22% | -$160K | 0.05% | 213 |
|
|
2023
Q4 | $729K | Sell |
17,730
-33,473
| -65% | -$1.38M | 0.06% | 148 |
|
|
2023
Q3 | $2.01M | Buy |
51,203
+4,188
| +9% | +$164K | 0.18% | 104 |
|
|
2023
Q2 | $1.91M | Buy |
47,015
+32,892
| +233% | +$1.34M | 0.17% | 86 |
|
|
2023
Q1 | $571K | Buy |
+14,123
| New | +$571K | 0.05% | 152 |
|
|
2022
Q4 | – | Sell |
-5,684
| Closed | -$207K | – | 257 |
|
|
2022
Q3 | $207K | Sell |
5,684
-150
| -3% | -$5.46K | 0.02% | 200 |
|
|
2022
Q2 | $243K | Sell |
5,834
-3,619
| -38% | -$151K | 0.02% | 187 |
|
|
2022
Q1 | $436K | Buy |
+9,453
| New | +$436K | 0.04% | 150 |
|
|
2021
Q1 | – | Sell |
-5,888
| Closed | -$295K | – | 260 |
|
|
2020
Q4 | $295K | Buy |
5,888
+1,160
| +25% | +$58.1K | 0.04% | 132 |
|
|
2020
Q3 | $204K | Buy |
+4,728
| New | +$204K | 0.03% | 152 |
|
|
2019
Q4 | – | Sell |
-32,586
| Closed | -$1.39M | – | 123 |
|
|
2019
Q3 | $1.39M | Hold |
32,586
| – | – | 0.2% | 49 |
|
|
2019
Q2 | $1.39M | Sell |
32,586
-4,396
| -12% | -$187K | 0.24% | 51 |
|
|
2019
Q1 | $1.57M | Buy |
36,982
+3,270
| +10% | +$139K | 0.28% | 43 |
|
|
2018
Q4 | $1.28M | Buy |
+33,712
| New | +$1.28M | 0.25% | 40 |
|