Vaughan & Co Securities’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 | $1.94M | Sell |
39,203
-326
| -0.8% | -$16.1K | 1.11% | 12 |
|
|
2025
Q1 | $1.79M | Sell |
39,529
-166
| -0.4% | -$7.51K | 1.11% | 13 |
|
|
2024
Q4 | $1.75M | Hold |
39,695
| – | – | 1.05% | 12 |
|
|
2024
Q3 | $1.9M | Sell |
39,695
-805
| -2% | -$38.5K | 1.12% | 12 |
|
|
2024
Q2 | $1.77M | Hold |
40,500
| – | – | 1.12% | 12 |
|
|
2024
Q1 | $1.69M | Hold |
40,500
| – | – | 1.08% | 12 |
|
|
2023
Q4 | $1.66M | Sell |
40,500
-1,088
| -3% | -$44.7K | 1.12% | 12 |
|
|
2023
Q3 | $1.63M | Hold |
41,588
| – | – | 1.21% | 12 |
|
|
2023
Q2 | $1.69M | Sell |
41,588
-960
| -2% | -$39.1K | 1.2% | 12 |
|
|
2023
Q1 | $1.72M | Hold |
42,548
| – | – | 1.28% | 12 |
|
|
2022
Q4 | $1.66M | Buy |
+42,548
| New | +$1.66M | 1.32% | 12 |
|
|
2021
Q4 | – | Sell |
-4,023
| Closed | -$201K | – | 59 |
|
|
2021
Q3 | $201K | Hold |
4,023
| – | – | 0.15% | 53 |
|
|
2021
Q2 | $218K | Hold |
4,023
| – | – | 0.16% | 51 |
|
|
2021
Q1 | $209K | Sell |
4,023
-643
| -14% | -$33.4K | 0.17% | 50 |
|
|
2020
Q4 | $234K | Hold |
4,666
| – | – | 0.21% | 49 |
|
|
2020
Q3 | $202K | Buy |
+4,666
| New | +$202K | 0.21% | 50 |
|
|
2020
Q2 | – | Sell |
-5,349
| Closed | -$179K | – | 151 |
|
|
2020
Q1 | $179K | Hold |
5,349
| – | – | 0.23% | 46 |
|
|
2019
Q4 | $238K | Buy |
+5,349
| New | +$238K | 0.21% | 47 |
|