WealthSource Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

WealthSource Partners’s Portfolio VWO Stock Details VWO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$668K	Buy	16,250 +5,287	+48%	+$217K	0.04%	261
2023 Q3	$430K	Buy	10,963 +806	+8%	+$31.6K	0.03%	342
2023 Q2	$413K	Buy	10,157 +337	+3%	+$13.7K	0.03%	353
2023 Q1	$397K	Buy	9,820 +407	+4%	+$16.4K	0.03%	351
2022 Q4	$367K	Sell	9,413 -673	-7%	-$26.2K	0.03%	361
2022 Q3	$368K	Sell	10,086 -3,294	-25%	-$120K	0.03%	357
2022 Q2	$557K	Sell	13,380 -6,174	-32%	-$257K	0.04%	291
2022 Q1	$902K	Sell	19,554 -1,510	-7%	-$69.7K	0.06%	232
2021 Q4	$1.04M	Buy	21,064 +4,915	+30%	+$243K	0.08%	182
2021 Q3	$808K	Sell	16,149 -1,375	-8%	-$68.8K	0.07%	199
2021 Q2	$952K	Buy	17,524 +57	+0.3%	+$3.1K	0.08%	175
2021 Q1	$909K	Buy	17,467 +9,293	+114%	+$484K	0.09%	167
2020 Q4	$410K	Sell	8,174 -222	-3%	-$11.1K	0.05%	239
2020 Q3	$363K	Sell	8,396 -1,788	-18%	-$77.3K	0.05%	235
2020 Q2	$403K	Sell	10,184 -8,321	-45%	-$329K	0.06%	207
2020 Q1	$621K	Sell	18,505 -74,075	-80%	-$2.49M	0.1%	152
2019 Q4	$4.12M	Sell	92,580 -31,184	-25%	-$1.39M	0.54%	34
2019 Q3	$4.98M	Buy	123,764 +5,377	+5%	+$216K	0.75%	31
2019 Q2	$5.04M	Buy	118,387 +62,640	+112%	+$2.66M	0.79%	28
2019 Q1	$2.37M	Buy	55,747 +41,185	+283%	+$1.75M	0.54%	51
2018 Q4	$555K	Buy	14,562 +2,740	+23%	+$104K	0.16%	135
2018 Q3	$485K	Buy	11,822 +506	+4%	+$20.8K	0.13%	153
2018 Q2	$478K	Sell	11,316 -5,305	-32%	-$224K	0.13%	158
2018 Q1	$781K	Sell	16,621 -32,397	-66%	-$1.52M	0.24%	106
2017 Q4	$2.25M	Buy	49,018 +25,490	+108%	+$1.17M	0.7%	42
2017 Q3	$1.03M	Sell	23,528 -1,392	-6%	-$60.6K	0.34%	77
2017 Q2	$1.02M	Buy	24,920 +14,792	+146%	+$604K	0.35%	76
2017 Q1	$402K	Buy	10,128 +1,128	+13%	+$44.8K	0.15%	151
2016 Q4	$322K	Sell	9,000 -17,034	-65%	-$609K	0.14%	159
2016 Q3	$980K	Sell	26,034 -5,392	-17%	-$203K	0.36%	63
2016 Q2	$1.11M	Buy	31,426 +1,805	+6%	+$63.6K	0.41%	55
2016 Q1	$1.02M	Buy	+29,621	New	+$1.02M	0.42%	54