Walter & Keenan Wealth 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 | $234K | Buy |
4,727
+1
| +0% | +$49 | 0.07% | 142 |
|
|
2025
Q1 | $214K | Hold |
4,726
| – | – | 0.06% | 143 |
|
|
2024
Q4 | $208K | Sell |
4,726
-493
| -9% | -$21.7K | 0.06% | 146 |
|
|
2024
Q3 | $250K | Buy |
5,219
+107
| +2% | +$5.12K | 0.08% | 138 |
|
|
2024
Q2 | $224K | Buy |
5,112
+1
| +0% | +$44 | 0.07% | 140 |
|
|
2024
Q1 | $213K | Sell |
5,111
-450
| -8% | -$18.8K | 0.07% | 135 |
|
|
2023
Q4 | $229K | Sell |
5,561
-130
| -2% | -$5.34K | 0.08% | 133 |
|
|
2023
Q3 | $223K | Sell |
5,691
-1,129
| -17% | -$44.3K | 0.09% | 129 |
|
|
2023
Q2 | $277K | Buy |
6,820
+58
| +0.9% | +$2.36K | 0.1% | 121 |
|
|
2023
Q1 | $273K | Buy |
6,762
+50
| +0.7% | +$2.02K | 0.1% | 120 |
|
|
2022
Q4 | $262K | Sell |
6,712
-985
| -13% | -$38.4K | 0.1% | 126 |
|
|
2022
Q3 | $281K | Sell |
7,697
-134
| -2% | -$4.89K | 0.12% | 120 |
|
|
2022
Q2 | $326K | Buy |
7,831
+495
| +7% | +$20.6K | 0.13% | 113 |
|
|
2022
Q1 | $338K | Buy |
7,336
+260
| +4% | +$12K | 0.11% | 118 |
|
|
2021
Q4 | $350K | Buy |
+7,076
| New | +$350K | 0.11% | 114 |
|
|
2020
Q2 | – | Sell |
-4,777
| Closed | -$212K | – | 193 |
|
|
2020
Q1 | $212K | Buy |
+4,777
| New | +$212K | 0.08% | 104 |
|