Virtue Capital Management’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 | $642K | Sell |
12,985
-5,876
| -31% | -$291K | 0.12% | 126 |
|
|
2025
Q1 | $853K | Buy |
18,861
+2,542
| +16% | +$115K | 0.1% | 168 |
|
|
2024
Q4 | $719K | Buy |
16,319
+13
| +0.1% | +$573 | 0.14% | 108 |
|
|
2024
Q3 | $780K | Sell |
16,306
-208
| -1% | -$9.95K | 0.16% | 112 |
|
|
2024
Q2 | $725K | Sell |
16,514
-2,478
| -13% | -$109K | 0.12% | 154 |
|
|
2024
Q1 | $792K | Sell |
18,992
-528
| -3% | -$22K | 0.14% | 136 |
|
|
2023
Q4 | $790K | Sell |
19,520
-944
| -5% | -$38.2K | 0.16% | 115 |
|
|
2023
Q3 | $837K | Hold |
20,464
| – | – | 0.14% | 131 |
|
|
2023
Q2 | $837K | Buy |
20,464
+3,703
| +22% | +$151K | 0.14% | 131 |
|
|
2023
Q1 | $662K | Sell |
16,761
-2,185
| -12% | -$86.3K | 0.11% | 155 |
|
|
2022
Q4 | $738K | Buy |
18,946
+12,654
| +201% | +$493K | 0.11% | 127 |
|
|
2022
Q3 | $230K | Buy |
+6,292
| New | +$230K | 0.04% | 221 |
|
|
2022
Q2 | – | Sell |
-10,567
| Closed | -$487K | – | 411 |
|
|
2022
Q1 | $487K | Buy |
10,567
+869
| +9% | +$40K | 0.08% | 273 |
|
|
2021
Q4 | $480K | Buy |
9,698
+797
| +9% | +$39.4K | 0.07% | 278 |
|
|
2021
Q3 | $445K | Buy |
8,901
+2,482
| +39% | +$124K | 0.08% | 261 |
|
|
2021
Q2 | $349K | Buy |
+6,419
| New | +$349K | 0.07% | 259 |
|
|
2018
Q2 | – | Sell |
-310
| Closed | -$14K | – | 486 |
|
|
2018
Q1 | $14K | Buy |
310
+161
| +108% | +$7.27K | 0.01% | 363 |
|
|
2017
Q4 | $7K | Buy |
+149
| New | +$7K | ﹤0.01% | 358 |
|