Waypoint Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $10.2M | Sell |
212,692
-30,798
| -13% | -$1.47M | 2.17% | 13 |
|
|
2024
Q2 | $10.7M | Buy |
243,490
+30,955
| +15% | +$1.35M | 2.66% | 8 |
|
|
2024
Q1 | $8.88M | Buy |
212,535
+40,975
| +24% | +$1.71M | 2.32% | 13 |
|
|
2023
Q4 | $7.05M | Buy |
171,560
+13,519
| +9% | +$556K | 2.05% | 13 |
|
|
2023
Q3 | $6.2M | Buy |
158,041
+6,926
| +5% | +$272K | 2.08% | 15 |
|
|
2023
Q2 | $6.15M | Buy |
151,115
+8,807
| +6% | +$358K | 1.92% | 14 |
|
|
2023
Q1 | $5.75M | Buy |
142,308
+4,347
| +3% | +$176K | 1.87% | 15 |
|
|
2022
Q4 | $5.38M | Buy |
137,961
+63,427
| +85% | +$2.47M | 1.86% | 16 |
|
|
2022
Q3 | $2.72M | Buy |
74,534
+22,802
| +44% | +$833K | 1.19% | 23 |
|
|
2022
Q2 | $2.16M | Buy |
51,732
+4,694
| +10% | +$196K | 0.98% | 25 |
|
|
2022
Q1 | $2.17M | Buy |
47,038
+392
| +0.8% | +$18.1K | 1.27% | 23 |
|
|
2021
Q4 | $2.31M | Buy |
+46,646
| New | +$2.31M | 1.58% | 18 |
|