Waterfront 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 | $2.42M | Sell |
48,966
-862
| -2% | -$42.6K | 0.54% | 51 |
|
|
2025
Q1 | $2.26M | Buy |
49,828
+836
| +2% | +$37.8K | 0.55% | 51 |
|
|
2024
Q4 | $2.16M | Sell |
48,992
-1,505
| -3% | -$66.3K | 0.53% | 49 |
|
|
2024
Q3 | $2.38M | Buy |
50,497
+1,024
| +2% | +$48.3K | 0.58% | 46 |
|
|
2024
Q2 | $2.16M | Sell |
49,473
-1,839
| -4% | -$80.5K | 0.59% | 49 |
|
|
2024
Q1 | $2.17M | Sell |
51,312
-1,231
| -2% | -$52.1K | 0.61% | 49 |
|
|
2023
Q4 | $2.16M | Buy |
52,543
+12,667
| +32% | +$521K | 0.64% | 40 |
|
|
2023
Q3 | $1.51M | Buy |
39,876
+494
| +1% | +$18.7K | 0.49% | 55 |
|
|
2023
Q2 | $1.66M | Sell |
39,382
-1,293
| -3% | -$54.6K | 0.49% | 48 |
|
|
2023
Q1 | $1.64M | Buy |
40,675
+126
| +0.3% | +$5.09K | 0.54% | 45 |
|
|
2022
Q4 | $1.74M | Sell |
40,549
-323
| -0.8% | -$13.9K | 0.6% | 41 |
|
|
2022
Q3 | $1.48M | Buy |
40,872
+1,400
| +4% | +$50.5K | 0.56% | 47 |
|
|
2022
Q2 | $1.64M | Buy |
39,472
+2,486
| +7% | +$104K | 0.66% | 39 |
|
|
2022
Q1 | $1.72M | Buy |
36,986
+3,115
| +9% | +$145K | 0.61% | 40 |
|
|
2021
Q4 | $1.68M | Buy |
33,871
+356
| +1% | +$17.6K | 0.66% | 38 |
|
|
2021
Q3 | $1.68M | Sell |
33,515
-58
| -0.2% | -$2.9K | 0.81% | 33 |
|
|
2021
Q2 | $1.82M | Buy |
33,573
+2,329
| +7% | +$126K | 0.86% | 31 |
|
|
2021
Q1 | $1.64M | Buy |
31,244
+2,195
| +8% | +$115K | 0.83% | 32 |
|
|
2020
Q4 | $1.46M | Buy |
+29,049
| New | +$1.46M | 1.03% | 23 |
|