Vestor Capital’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 | – | Sell |
-3,185
| Closed | -$144K | – | 287 |
|
|
2025
Q1 | $144K | Sell |
3,185
-155,272
| -98% | -$7.02M | 0.01% | 164 |
|
|
2024
Q4 | $6.98M | Sell |
158,457
-2,845
| -2% | -$125K | 0.53% | 44 |
|
|
2024
Q3 | $7.72M | Sell |
161,302
-3,995
| -2% | -$191K | 0.61% | 42 |
|
|
2024
Q2 | $7.23M | Sell |
165,297
-1,877
| -1% | -$82.1K | 0.58% | 36 |
|
|
2024
Q1 | $6.98M | Sell |
167,174
-27,280
| -14% | -$1.14M | 0.59% | 47 |
|
|
2023
Q4 | $7.99M | Sell |
194,454
-11,165
| -5% | -$459K | 0.76% | 38 |
|
|
2023
Q3 | $8.06M | Sell |
205,619
-3,547
| -2% | -$139K | 0.87% | 37 |
|
|
2023
Q2 | $8.51M | Buy |
209,166
+6,042
| +3% | +$246K | 0.9% | 37 |
|
|
2023
Q1 | $8.21M | Buy |
203,124
+91,830
| +83% | +$3.71M | 0.96% | 34 |
|
|
2022
Q4 | $4.34M | Sell |
111,294
-17,048
| -13% | -$664K | 0.52% | 54 |
|
|
2022
Q3 | $4.68M | Sell |
128,342
-10,897
| -8% | -$398K | 0.61% | 48 |
|
|
2022
Q2 | $5.8M | Buy |
139,239
+11,091
| +9% | +$462K | 0.7% | 47 |
|
|
2022
Q1 | $5.91M | Buy |
128,148
+14,152
| +12% | +$653K | 0.59% | 51 |
|
|
2021
Q4 | $5.64M | Sell |
113,996
-7,997
| -7% | -$396K | 0.54% | 53 |
|
|
2021
Q3 | $6.1M | Buy |
121,993
+2,496
| +2% | +$125K | 0.64% | 47 |
|
|
2021
Q2 | $6.49M | Buy |
119,497
+6,798
| +6% | +$369K | 0.68% | 45 |
|
|
2021
Q1 | $5.87M | Buy |
112,699
+72,648
| +181% | +$3.78M | 0.67% | 42 |
|
|
2020
Q4 | $2.01M | Sell |
40,051
-1,274
| -3% | -$63.8K | 0.24% | 64 |
|
|
2020
Q3 | $1.79M | Buy |
+41,325
| New | +$1.79M | 0.25% | 62 |
|
|
2020
Q1 | $1.55M | Sell |
46,310
-16,970
| -27% | -$569K | 0.3% | 63 |
|
|
2019
Q4 | $2.81M | Sell |
63,280
-404
| -0.6% | -$18K | 0.43% | 61 |
|
|
2019
Q3 | $2.56M | Sell |
63,684
-284,281
| -82% | -$11.4M | 0.43% | 60 |
|
|
2019
Q2 | $14.8M | Buy |
347,965
+8,748
| +3% | +$372K | 2.61% | 12 |
|
|
2019
Q1 | $14.4M | Buy |
339,217
+26,500
| +8% | +$1.13M | 2.64% | 9 |
|
|
2018
Q4 | $11.9M | Sell |
312,717
-18,216
| -6% | -$694K | 2.59% | 13 |
|
|
2018
Q3 | $13.6M | Buy |
330,933
+3,403
| +1% | +$140K | 2.63% | 10 |
|
|
2018
Q2 | $13.8M | Buy |
327,530
+3,497
| +1% | +$148K | 2.81% | 8 |
|
|
2018
Q1 | $15.2M | Buy |
324,033
+14,228
| +5% | +$668K | 3.16% | 4 |
|
|
2017
Q4 | $14.2M | Buy |
309,805
+9,475
| +3% | +$435K | 3.07% | 5 |
|
|
2017
Q3 | $13.1M | Buy |
300,330
+11,263
| +4% | +$491K | 2.94% | 4 |
|
|
2017
Q2 | $11.8M | Buy |
289,067
+287,583
| +19,379% | +$11.7M | 2.87% | 4 |
|
|
2017
Q1 | $59K | Hold |
1,484
| – | – | 0.01% | 130 |
|
|
2016
Q4 | $53K | Hold |
1,484
| – | – | 0.01% | 88 |
|
|
2016
Q3 | $56K | Buy |
+1,484
| New | +$56K | 0.02% | 93 |
|