VFA
Valeo Financial Advisors’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 | $32.9M | Buy |
664,829
+13,141
| +2% | +$650K | 0.79% | 25 |
|
|
2025
Q1 | $29.5M | Sell |
651,688
-32,706
| -5% | -$1.48M | 0.82% | 23 |
|
|
2024
Q4 | $30.1M | Sell |
684,394
-22,073
| -3% | -$972K | 0.84% | 23 |
|
|
2024
Q3 | $33.8M | Sell |
706,467
-80,052
| -10% | -$3.83M | 0.96% | 19 |
|
|
2024
Q2 | $34.4M | Sell |
786,519
-50,102
| -6% | -$2.19M | 1.08% | 19 |
|
|
2024
Q1 | $34.9M | Sell |
836,621
-63,518
| -7% | -$2.65M | 1.25% | 15 |
|
|
2023
Q4 | $37M | Buy |
900,139
+137,298
| +18% | +$5.64M | 1.49% | 13 |
|
|
2023
Q3 | $29.9M | Buy |
762,841
+9,605
| +1% | +$377K | 1.36% | 13 |
|
|
2023
Q2 | $30.6M | Sell |
753,236
-5,671
| -0.7% | -$231K | 1.4% | 13 |
|
|
2023
Q1 | $30.7M | Sell |
758,907
-54,583
| -7% | -$2.21M | 1.48% | 12 |
|
|
2022
Q4 | $31.7M | Buy |
813,490
+234,337
| +40% | +$9.13M | 1.74% | 11 |
|
|
2022
Q3 | $20.5M | Buy |
579,153
+27,164
| +5% | +$959K | 1.3% | 13 |
|
|
2022
Q2 | $23M | Sell |
551,989
-17,991
| -3% | -$749K | 1.44% | 11 |
|
|
2022
Q1 | $26.3M | Sell |
569,980
-150,947
| -21% | -$6.96M | 1.34% | 13 |
|
|
2021
Q4 | $35.7M | Sell |
720,927
-518,562
| -42% | -$25.6M | 1.93% | 8 |
|
|
2021
Q3 | $62M | Sell |
1,239,489
-278,685
| -18% | -$13.9M | 3.54% | 5 |
|
|
2021
Q2 | $82.5M | Buy |
1,518,174
+18,800
| +1% | +$1.02M | 5% | 4 |
|
|
2021
Q1 | $78M | Buy |
1,499,374
+73,703
| +5% | +$3.84M | 3.61% | 6 |
|
|
2020
Q4 | $71.4M | Buy |
1,425,671
+130,095
| +10% | +$6.52M | 3.67% | 6 |
|
|
2020
Q3 | $56M | Sell |
1,295,576
-12,401
| -0.9% | -$536K | 4.9% | 4 |
|
|
2020
Q2 | $51.8M | Buy |
1,307,977
+77,022
| +6% | +$3.05M | 4.72% | 4 |
|
|
2020
Q1 | $42.9M | Buy |
1,230,955
+53,068
| +5% | +$1.85M | 4.56% | 4 |
|
|
2019
Q4 | $52.4M | Buy |
1,177,887
+36,093
| +3% | +$1.61M | 5.08% | 4 |
|
|
2019
Q3 | $46M | Buy |
1,141,794
+60,444
| +6% | +$2.43M | 5.08% | 4 |
|
|
2019
Q2 | $46M | Buy |
1,081,350
+44,269
| +4% | +$1.88M | 5.27% | 3 |
|
|
2019
Q1 | $44.1M | Buy |
1,037,081
+68,564
| +7% | +$2.91M | 5.36% | 2 |
|
|
2018
Q4 | $36.9M | Buy |
968,517
+27,932
| +3% | +$1.06M | 5.18% | 2 |
|
|
2018
Q3 | $35.6M | Buy |
940,585
+67,942
| +8% | +$2.57M | 4.81% | 2 |
|
|
2018
Q2 | $36.4M | Buy |
872,643
+5,736
| +0.7% | +$239K | 5.1% | 2 |
|
|
2018
Q1 | $40.7M | Sell |
866,907
-827
| -0.1% | -$38.9K | 6.53% | 2 |
|
|
2017
Q4 | $39.8M | Buy |
867,734
+213,926
| +33% | +$9.82M | 6.54% | 2 |
|
|
2017
Q3 | $28.5M | Buy |
+653,808
| New | +$28.5M | 6.45% | 2 |
|