TS Financial Group (TSFG)’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 | $74K | Sell |
1,491
-230
| -13% | -$11.4K | 0.01% | 286 |
|
|
2025
Q1 | $78K | Buy |
1,721
+233
| +16% | +$10.6K | 0.02% | 259 |
|
|
2024
Q4 | $66K | Buy |
1,488
+18
| +1% | +$798 | 0.01% | 261 |
|
|
2024
Q3 | $70K | Buy |
1,470
+521
| +55% | +$24.8K | 0.02% | 256 |
|
|
2024
Q2 | $42K | Hold |
949
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $40K | Sell |
949
-7,566
| -89% | -$319K | 0.01% | 300 |
|
|
2023
Q4 | $350K | Buy |
8,515
+6,859
| +414% | +$282K | 0.11% | 106 |
|
|
2023
Q3 | $65K | Sell |
1,656
-77
| -4% | -$3.02K | 0.02% | 254 |
|
|
2023
Q2 | $70K | Sell |
1,733
-46
| -3% | -$1.86K | 0.03% | 241 |
|
|
2023
Q1 | $72K | Buy |
1,779
+1
| +0.1% | +$40 | 0.03% | 234 |
|
|
2022
Q4 | $69K | Sell |
1,778
-29
| -2% | -$1.13K | 0.03% | 237 |
|
|
2022
Q3 | $66K | Sell |
1,807
-640
| -26% | -$23.4K | 0.03% | 233 |
|
|
2022
Q2 | $102K | Sell |
2,447
-22
| -0.9% | -$917 | 0.04% | 179 |
|
|
2022
Q1 | $114K | Buy |
2,469
+133
| +6% | +$6.14K | 0.04% | 184 |
|
|
2021
Q4 | $116K | Sell |
2,336
-60
| -3% | -$2.98K | 0.04% | 191 |
|
|
2021
Q3 | $120K | Buy |
2,396
+103
| +4% | +$5.16K | 0.05% | 192 |
|
|
2021
Q2 | $125K | Buy |
2,293
+467
| +26% | +$25.5K | 0.05% | 182 |
|
|
2021
Q1 | $95K | Sell |
1,826
-1,352
| -43% | -$70.3K | 0.05% | 176 |
|
|
2020
Q4 | $159K | Buy |
3,178
+2,011
| +172% | +$101K | 0.09% | 118 |
|
|
2020
Q3 | $50K | Hold |
1,167
| – | – | 0.03% | 229 |
|
|
2020
Q2 | $46K | Hold |
1,167
| – | – | 0.03% | 236 |
|
|
2020
Q1 | $39K | Buy |
1,167
+48
| +4% | +$1.6K | 0.03% | 225 |
|
|
2019
Q4 | $50K | Sell |
1,119
-61
| -5% | -$2.73K | 0.04% | 231 |
|
|
2019
Q3 | $48K | Sell |
1,180
-66
| -5% | -$2.69K | 0.04% | 226 |
|
|
2019
Q2 | $53K | Hold |
1,246
| – | – | 0.04% | 210 |
|
|
2019
Q1 | $53K | Buy |
+1,246
| New | +$53K | 0.05% | 201 |
|