Warner Financial’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 | $4.53M | Buy |
91,635
+1,205
| +1% | +$59.6K | 1.87% | 12 |
|
|
2025
Q1 | $4.09M | Buy |
90,430
+74,847
| +480% | +$3.39M | 1.81% | 11 |
|
|
2024
Q4 | $686K | Buy |
15,583
+425
| +3% | +$18.7K | 0.29% | 65 |
|
|
2024
Q3 | $725K | Sell |
15,158
-45,777
| -75% | -$2.19M | 0.32% | 64 |
|
|
2024
Q2 | $2.67M | Sell |
60,935
-843
| -1% | -$36.9K | 1.3% | 20 |
|
|
2024
Q1 | $2.58M | Sell |
61,778
-58
| -0.1% | -$2.42K | 1.29% | 19 |
|
|
2023
Q4 | $2.54M | Sell |
61,836
-11,183
| -15% | -$460K | 1.43% | 18 |
|
|
2023
Q3 | $2.86M | Buy |
73,019
+547
| +0.8% | +$21.4K | 1.9% | 9 |
|
|
2023
Q2 | $2.95M | Buy |
72,472
+362
| +0.5% | +$14.7K | 1.91% | 9 |
|
|
2023
Q1 | $2.91M | Buy |
72,110
+4,331
| +6% | +$175K | 2.02% | 9 |
|
|
2022
Q4 | $2.64M | Buy |
67,779
+2,323
| +4% | +$90.6K | 2.01% | 9 |
|
|
2022
Q3 | $2.39M | Buy |
65,456
+5,972
| +10% | +$218K | 1.92% | 10 |
|
|
2022
Q2 | $2.48M | Buy |
59,484
+1,863
| +3% | +$77.6K | 2.28% | 9 |
|
|
2022
Q1 | $2.66M | Buy |
57,621
+1,217
| +2% | +$56.3K | 2.16% | 10 |
|
|
2021
Q4 | $2.79M | Buy |
+56,404
| New | +$2.79M | 2.33% | 9 |
|