Waldron Private Wealth’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 | $4.55M | Sell |
92,069
-133
| -0.1% | -$6.58K | 0.2% | 57 |
|
|
2025
Q1 | $4.17M | Buy |
92,202
+7,130
| +8% | +$323K | 0.2% | 62 |
|
|
2024
Q4 | $3.75M | Buy |
85,072
+1,240
| +1% | +$54.6K | 0.15% | 79 |
|
|
2024
Q3 | $4.01M | Hold |
83,832
| – | – | 0.17% | 73 |
|
|
2024
Q2 | $3.67M | Sell |
83,832
-938
| -1% | -$41K | 0.16% | 68 |
|
|
2024
Q1 | $3.54M | Sell |
84,770
-551
| -0.6% | -$23K | 0.16% | 72 |
|
|
2023
Q4 | $3.51M | Sell |
85,321
-406
| -0.5% | -$16.7K | 0.17% | 70 |
|
|
2023
Q3 | $3.36M | Sell |
85,727
-5,612
| -6% | -$220K | 0.17% | 75 |
|
|
2023
Q2 | $3.72M | Sell |
91,339
-60,542
| -40% | -$2.46M | 0.19% | 70 |
|
|
2023
Q1 | $6.14M | Sell |
151,881
-283,236
| -65% | -$11.4M | 0.3% | 47 |
|
|
2022
Q4 | $15.9M | Hold |
435,117
| – | – | 0.99% | 24 |
|
|
2022
Q3 | $15.9M | Buy |
435,117
+3,019
| +0.7% | +$110K | 0.99% | 24 |
|
|
2022
Q2 | $18M | Sell |
432,098
-27,448
| -6% | -$1.14M | 1.01% | 24 |
|
|
2022
Q1 | $21.2M | Sell |
459,546
-2,595
| -0.6% | -$120K | 1.09% | 23 |
|
|
2021
Q4 | $22.9M | Buy |
462,141
+15,646
| +4% | +$774K | 1.13% | 23 |
|
|
2021
Q3 | $22.3M | Buy |
446,495
+47,959
| +12% | +$2.4M | 1.3% | 19 |
|
|
2021
Q2 | $21.6M | Sell |
398,536
-35,619
| -8% | -$1.93M | 1.38% | 15 |
|
|
2021
Q1 | $22.6M | Buy |
434,155
+11,590
| +3% | +$603K | 1.57% | 15 |
|
|
2020
Q4 | $21.2M | Buy |
422,565
+20,902
| +5% | +$1.05M | 1.57% | 15 |
|
|
2020
Q3 | $17.4M | Sell |
401,663
-4,041
| -1% | -$175K | 1.48% | 17 |
|
|
2020
Q2 | $16.1M | Buy |
405,704
+176,837
| +77% | +$7M | 1.42% | 19 |
|
|
2020
Q1 | $7.68M | Buy |
228,867
+160,253
| +234% | +$5.38M | 0.82% | 31 |
|
|
2019
Q4 | $3.05M | Sell |
68,614
-1,523
| -2% | -$67.7K | 0.27% | 56 |
|
|
2019
Q3 | $2.82M | Sell |
70,137
-50,280
| -42% | -$2.02M | 0.29% | 56 |
|
|
2019
Q2 | $5.12M | Sell |
120,417
-5,421
| -4% | -$231K | 0.54% | 30 |
|
|
2019
Q1 | $5.35M | Buy |
125,838
+108,323
| +618% | +$4.6M | 0.6% | 29 |
|
|
2018
Q4 | $667K | Buy |
17,515
+9,081
| +108% | +$346K | 0.1% | 100 |
|
|
2018
Q3 | $345K | Buy |
8,434
+58
| +0.7% | +$2.37K | 0.07% | 132 |
|
|
2018
Q2 | $353K | Buy |
8,376
+1,379
| +20% | +$58.1K | 0.08% | 118 |
|
|
2018
Q1 | $328K | Buy |
6,997
+935
| +15% | +$43.8K | 0.07% | 117 |
|
|
2017
Q4 | $278K | Buy |
+6,062
| New | +$278K | 0.07% | 130 |
|