WS
Wela Strategies’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 | $10.7M | Buy |
215,382
+2,059
| +1% | +$102K | 4.2% | 6 |
|
|
2025
Q1 | $9.66M | Buy |
213,323
+4,365
| +2% | +$198K | 4.08% | 7 |
|
|
2024
Q4 | $9.2M | Buy |
208,958
+7,262
| +4% | +$320K | 3.97% | 7 |
|
|
2024
Q3 | $9.65M | Sell |
201,696
-1,883
| -0.9% | -$90.1K | 4.21% | 7 |
|
|
2024
Q2 | $8.91M | Buy |
203,579
+1,628
| +0.8% | +$71.2K | 4.15% | 7 |
|
|
2024
Q1 | $8.44M | Buy |
201,951
+20,738
| +11% | +$866K | 3.99% | 7 |
|
|
2023
Q4 | $7.45M | Buy |
181,213
+1,770
| +1% | +$72.7K | 4% | 7 |
|
|
2023
Q3 | $7.04M | Buy |
179,443
+2,889
| +2% | +$113K | 4.21% | 7 |
|
|
2023
Q2 | $7.18M | Sell |
176,554
-1,222
| -0.7% | -$49.7K | 5.52% | 6 |
|
|
2023
Q1 | $7.18M | Buy |
177,776
+68,592
| +63% | +$2.77M | 3.85% | 8 |
|
|
2022
Q4 | $4.26M | Buy |
109,184
+2,151
| +2% | +$83.8K | 2.39% | 11 |
|
|
2022
Q3 | $3.91M | Sell |
107,033
-48,522
| -31% | -$1.77M | 2.64% | 13 |
|
|
2022
Q2 | $6.48M | Sell |
155,555
-334
| -0.2% | -$13.9K | 3.8% | 7 |
|
|
2022
Q1 | $7.19M | Buy |
155,889
+58,953
| +61% | +$2.72M | 3.69% | 7 |
|
|
2021
Q4 | $4.79M | Buy |
96,936
+3,085
| +3% | +$153K | 2.37% | 16 |
|
|
2021
Q3 | $5.69M | Sell |
93,851
-39,496
| -30% | -$2.4M | 2.97% | 10 |
|
|
2021
Q2 | $7.24M | Buy |
133,347
+1,905
| +1% | +$103K | 2.93% | 9 |
|
|
2021
Q1 | $6.84M | Buy |
131,442
+49,395
| +60% | +$2.57M | 3.68% | 8 |
|
|
2020
Q4 | $4.11M | Buy |
82,047
+72
| +0.1% | +$3.61K | 2.37% | 11 |
|
|
2020
Q3 | $3.55M | Sell |
81,975
-1,842
| -2% | -$79.7K | 2.26% | 11 |
|
|
2020
Q2 | $3.32M | Sell |
83,817
-102
| -0.1% | -$4.04K | 2.11% | 14 |
|
|
2020
Q1 | $2.82M | Buy |
83,919
+57,242
| +215% | +$1.92M | 2.04% | 14 |
|
|
2019
Q4 | $1.19M | Sell |
26,677
-1,176
| -4% | -$52.3K | 0.7% | 20 |
|
|
2019
Q3 | $1.12M | Sell |
27,853
-112,397
| -80% | -$4.52M | 0.69% | 20 |
|
|
2019
Q2 | $5.97M | Buy |
140,250
+4,128
| +3% | +$176K | 3.78% | 8 |
|
|
2019
Q1 | $5.79M | Buy |
136,122
+13,577
| +11% | +$577K | 3.85% | 9 |
|
|
2018
Q4 | $4.67M | Sell |
122,545
-6,798
| -5% | -$259K | 3.52% | 10 |
|
|
2018
Q3 | $5.3M | Buy |
129,343
+19,219
| +17% | +$788K | 3.74% | 10 |
|
|
2018
Q2 | $4.65M | Buy |
110,124
+9,587
| +10% | +$405K | 3.46% | 11 |
|
|
2018
Q1 | $4.67M | Sell |
100,537
-36,397
| -27% | -$1.69M | 3.74% | 10 |
|
|
2017
Q4 | $6.29M | Buy |
136,934
+10,151
| +8% | +$466K | 4.95% | 7 |
|
|
2017
Q3 | $5.53M | Buy |
126,783
+23,822
| +23% | +$1.04M | 5.19% | 6 |
|
|
2017
Q2 | $4.2M | Buy |
102,961
+13,670
| +15% | +$558K | 3.86% | 10 |
|
|
2017
Q1 | $3.55M | Buy |
+89,291
| New | +$3.55M | 3.48% | 10 |
|