Valley National 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 | $97K | Buy |
1,973
+949
| +93% | +$46.7K | 0.02% | 309 |
|
|
2025
Q1 | $46K | Buy |
1,024
+2
| +0.2% | +$90 | 0.01% | 386 |
|
|
2024
Q4 | $45K | Buy |
1,022
+5
| +0.5% | +$220 | 0.01% | 365 |
|
|
2024
Q3 | $48K | Hold |
1,017
| – | – | 0.01% | 359 |
|
|
2024
Q2 | $44K | Sell |
1,017
-29
| -3% | -$1.26K | 0.01% | 412 |
|
|
2024
Q1 | $43K | Sell |
1,046
-558
| -35% | -$22.9K | 0.01% | 429 |
|
|
2023
Q4 | $65K | Buy |
1,604
+558
| +53% | +$22.6K | 0.01% | 368 |
|
|
2023
Q3 | $41K | Hold |
1,046
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $43K | Hold |
1,046
| – | – | 0.01% | 412 |
|
|
2023
Q1 | $42K | Sell |
1,046
-123
| -11% | -$4.94K | 0.01% | 410 |
|
|
2022
Q4 | $48K | Hold |
1,169
| – | – | 0.01% | 387 |
|
|
2022
Q3 | $43K | Hold |
1,169
| – | – | 0.01% | 388 |
|
|
2022
Q2 | $49K | Buy |
1,169
+29
| +3% | +$1.22K | 0.01% | 358 |
|
|
2022
Q1 | $53K | Hold |
1,140
| – | – | 0.01% | 358 |
|
|
2021
Q4 | $56K | Buy |
1,140
+65
| +6% | +$3.19K | 0.01% | 352 |
|
|
2021
Q3 | $54K | Hold |
1,075
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $58K | Hold |
1,075
| – | – | 0.01% | 332 |
|
|
2021
Q1 | $56K | Buy |
1,075
+360
| +50% | +$18.8K | 0.01% | 324 |
|
|
2020
Q4 | $36K | Buy |
715
+2
| +0.3% | +$101 | 0.01% | 352 |
|
|
2020
Q3 | $31K | Sell |
713
-50
| -7% | -$2.17K | 0.01% | 337 |
|
|
2020
Q2 | $30K | Hold |
763
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $26K | Sell |
763
-934
| -55% | -$31.8K | 0.01% | 345 |
|
|
2019
Q4 | $75K | Buy |
1,697
+58
| +4% | +$2.56K | 0.02% | 272 |
|
|
2019
Q3 | $66K | Buy |
1,639
+934
| +132% | +$37.6K | 0.02% | 275 |
|
|
2019
Q2 | $30K | Hold |
705
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $30K | Sell |
705
-275
| -28% | -$11.7K | 0.01% | 340 |
|
|
2018
Q4 | $37K | Hold |
980
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $40K | Sell |
980
-322
| -25% | -$13.1K | 0.01% | 283 |
|
|
2018
Q2 | $55K | Sell |
1,302
-4
| -0.3% | -$169 | 0.02% | 256 |
|
|
2018
Q1 | $61K | Buy |
1,306
+58
| +5% | +$2.71K | 0.02% | 236 |
|
|
2017
Q4 | $57K | Hold |
1,248
| – | – | 0.02% | 238 |
|
|
2017
Q3 | $54K | Hold |
1,248
| – | – | 0.02% | 241 |
|
|
2017
Q2 | $51K | Hold |
1,248
| – | – | 0.02% | 239 |
|
|
2017
Q1 | $50K | Buy |
1,248
+38
| +3% | +$1.52K | 0.02% | 235 |
|
|
2016
Q4 | $43K | Hold |
1,210
| – | – | 0.02% | 259 |
|
|
2016
Q3 | $46K | Sell |
1,210
-4,000
| -77% | -$152K | 0.02% | 231 |
|
|
2016
Q2 | $184K | Sell |
5,210
-490
| -9% | -$17.3K | 0.1% | 136 |
|
|
2016
Q1 | $197K | Sell |
5,700
-50
| -0.9% | -$1.73K | 0.11% | 130 |
|
|
2015
Q4 | $188K | Sell |
5,750
-2,585
| -31% | -$84.5K | 0.11% | 124 |
|
|
2015
Q3 | $276K | Sell |
8,335
-1,550
| -16% | -$51.3K | 0.17% | 116 |
|
|
2015
Q2 | $404K | Hold |
9,885
| – | – | 0.23% | 102 |
|
|
2015
Q1 | $404K | Buy |
9,885
+3,386
| +52% | +$138K | 0.24% | 99 |
|
|
2014
Q4 | $267K | Buy |
+6,499
| New | +$267K | 0.2% | 88 |
|