WA
Waverly Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Sell |
617,331
-5,417
| -0.9% | -$268K | 0.34% | 60 |
|
|
2025
Q1 | $28.2M | Buy |
622,748
+343,384
| +123% | +$15.5M | 0.34% | 66 |
|
|
2024
Q4 | $12.3M | Sell |
279,364
-13,770
| -5% | -$606K | 0.19% | 115 |
|
|
2024
Q3 | $14M | Sell |
293,134
-19,930
| -6% | -$954K | 0.26% | 76 |
|
|
2024
Q2 | $13.7M | Buy |
313,064
+4,256
| +1% | +$186K | 0.27% | 70 |
|
|
2024
Q1 | $12.9M | Buy |
308,808
+96,525
| +45% | +$4.03M | 0.3% | 64 |
|
|
2023
Q4 | $8.72M | Sell |
212,283
-26,783
| -11% | -$1.1M | 0.33% | 54 |
|
|
2023
Q3 | $9.37M | Sell |
239,066
-7,294
| -3% | -$286K | 0.41% | 47 |
|
|
2023
Q2 | $10M | Sell |
246,360
-14,730
| -6% | -$599K | 0.44% | 42 |
|
|
2023
Q1 | $10.5M | Sell |
261,090
-3,030
| -1% | -$122K | 0.55% | 31 |
|
|
2022
Q4 | $10.3M | Buy |
264,120
+56,564
| +27% | +$2.2M | 0.57% | 34 |
|
|
2022
Q3 | $7.57M | Buy |
207,556
+11,467
| +6% | +$418K | 0.53% | 33 |
|
|
2022
Q2 | $8.17M | Buy |
196,089
+14,165
| +8% | +$590K | 0.75% | 23 |
|
|
2022
Q1 | $8.39M | Buy |
181,924
+5,994
| +3% | +$276K | 0.71% | 24 |
|
|
2021
Q4 | $8.73M | Sell |
175,930
-1,646
| -0.9% | -$81.7K | 0.75% | 22 |
|
|
2021
Q3 | $9.24M | Buy |
177,576
+1,712
| +1% | +$89.1K | 0.79% | 20 |
|
|
2021
Q2 | $9.04M | Sell |
175,864
-114
| -0.1% | -$5.86K | 0.83% | 20 |
|
|
2021
Q1 | $9.26M | Sell |
175,978
-5,544
| -3% | -$292K | 0.92% | 20 |
|
|
2020
Q4 | $10.2M | Sell |
181,522
-3,974
| -2% | -$223K | 1.07% | 15 |
|
|
2020
Q3 | $8.13M | Sell |
185,496
-1,553
| -0.8% | -$68K | 1.08% | 17 |
|
|
2020
Q2 | $8.16M | Sell |
187,049
-5,080
| -3% | -$222K | 1.06% | 18 |
|
|
2020
Q1 | $6.45M | Sell |
192,129
-87,337
| -31% | -$2.93M | 1.09% | 16 |
|
|
2019
Q4 | $12.2M | Sell |
279,466
-8,317
| -3% | -$362K | 1.6% | 14 |
|
|
2019
Q3 | $11.6M | Buy |
287,783
+3,066
| +1% | +$123K | 1.66% | 13 |
|
|
2019
Q2 | $12.1M | Sell |
284,717
-4,439
| -2% | -$189K | 1.8% | 13 |
|
|
2019
Q1 | $12.3M | Sell |
289,156
-6,254
| -2% | -$266K | 1.9% | 12 |
|
|
2018
Q4 | $11.3M | Buy |
295,410
+119,271
| +68% | +$4.54M | 1.97% | 12 |
|
|
2018
Q3 | $7.22M | Buy |
176,139
+2,125
| +1% | +$87.1K | 1.07% | 13 |
|
|
2018
Q2 | $7.34M | Sell |
174,014
-4,922
| -3% | -$208K | 1.14% | 12 |
|
|
2018
Q1 | $8.41M | Sell |
178,936
-21,264
| -11% | -$999K | 1.36% | 12 |
|
|
2017
Q4 | $9.19M | Buy |
200,200
+147,359
| +279% | +$6.77M | 1.31% | 13 |
|
|
2017
Q3 | $2.3M | Sell |
52,841
-3,484
| -6% | -$152K | 0.5% | 30 |
|
|
2017
Q2 | $2.3M | Buy |
56,325
+4,728
| +9% | +$193K | 0.58% | 25 |
|
|
2017
Q1 | $2.05M | Buy |
51,597
+1,271
| +3% | +$50.5K | 0.54% | 26 |
|
|
2016
Q4 | $1.8M | Sell |
50,326
-3,692
| -7% | -$132K | 0.67% | 18 |
|
|
2016
Q3 | $2.03M | Sell |
54,018
-231
| -0.4% | -$8.69K | 0.85% | 16 |
|
|
2016
Q2 | $1.91M | Sell |
54,249
-9,952
| -16% | -$351K | 0.87% | 12 |
|
|
2016
Q1 | $2.22M | Sell |
64,201
-38,846
| -38% | -$1.34M | 1.36% | 11 |
|
|
2015
Q4 | $3.37M | Buy |
103,047
+63,114
| +158% | +$2.06M | 1.47% | 8 |
|
|
2015
Q3 | $1.32M | Sell |
39,933
-315
| -0.8% | -$10.4K | 0.91% | 13 |
|
|
2015
Q2 | $1.65M | Buy |
40,248
+5,909
| +17% | +$242K | 1.01% | 14 |
|
|
2015
Q1 | $1.4M | Sell |
34,339
-2,957
| -8% | -$121K | 0.71% | 16 |
|
|
2014
Q4 | $1.49M | Buy |
37,296
+7,223
| +24% | +$289K | 0.75% | 17 |
|
|
2014
Q3 | $1.25M | Sell |
30,073
-2,103
| -7% | -$87.7K | 0.68% | 19 |
|
|
2014
Q2 | $1.39M | Buy |
32,176
+3,358
| +12% | +$145K | 0.58% | 20 |
|
|
2014
Q1 | $1.17M | Sell |
28,818
-91,890
| -76% | -$3.73M | 0.53% | 21 |
|
|
2013
Q4 | $4.97M | Buy |
120,708
+103,013
| +582% | +$4.24M | 1.75% | 10 |
|
|
2013
Q3 | $710K | Buy |
17,695
+2,535
| +17% | +$102K | 0.36% | 22 |
|
|
2013
Q2 | $588K | Buy |
+15,160
| New | +$588K | 0.34% | 31 |
|