Wells Trecaso Financial Group’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 | $3.04M | Buy |
61,403
+4,549
| +8% | +$225K | 0.94% | 27 |
|
|
2025
Q1 | $2.57M | Sell |
56,854
-506
| -0.9% | -$22.9K | 0.86% | 30 |
|
|
2024
Q4 | $2.53M | Buy |
57,360
+1,402
| +3% | +$61.7K | 0.83% | 31 |
|
|
2024
Q3 | $2.68M | Buy |
55,958
+674
| +1% | +$32.3K | 0.88% | 29 |
|
|
2024
Q2 | $2.42M | Buy |
55,284
+3,049
| +6% | +$133K | 0.84% | 29 |
|
|
2024
Q1 | $2.18M | Buy |
52,235
+20,793
| +66% | +$869K | 0.77% | 30 |
|
|
2023
Q4 | $1.29M | Buy |
31,442
+2,255
| +8% | +$92.7K | 0.52% | 38 |
|
|
2023
Q3 | $1.14M | Buy |
29,187
+330
| +1% | +$12.9K | 0.51% | 40 |
|
|
2023
Q2 | $1.17M | Buy |
28,857
+365
| +1% | +$14.8K | 0.51% | 41 |
|
|
2023
Q1 | $1.15M | Buy |
28,492
+2,960
| +12% | +$120K | 0.53% | 39 |
|
|
2022
Q4 | $995K | Sell |
25,532
-2,805
| -10% | -$109K | 0.5% | 39 |
|
|
2022
Q3 | $1.03M | Buy |
28,337
+2,145
| +8% | +$78.3K | 0.57% | 40 |
|
|
2022
Q2 | $1.09M | Sell |
26,192
-350
| -1% | -$14.6K | 0.57% | 39 |
|
|
2022
Q1 | $1.22M | Sell |
26,542
-3,085
| -10% | -$142K | 0.55% | 38 |
|
|
2021
Q4 | $1.47M | Buy |
29,627
+10,011
| +51% | +$495K | 0.64% | 36 |
|
|
2021
Q3 | $981K | Sell |
19,616
-3,920
| -17% | -$196K | 0.47% | 40 |
|
|
2021
Q2 | $1.28M | Hold |
23,536
| – | – | 0.61% | 36 |
|
|
2021
Q1 | $1.23M | Sell |
23,536
-100
| -0.4% | -$5.21K | 0.65% | 35 |
|
|
2020
Q4 | $1.18M | Buy |
23,636
+10,950
| +86% | +$549K | 0.66% | 36 |
|
|
2020
Q3 | $549K | Hold |
12,686
| – | – | 0.35% | 47 |
|
|
2020
Q2 | $502K | Sell |
12,686
-181
| -1% | -$7.16K | 0.35% | 45 |
|
|
2020
Q1 | $432K | Sell |
12,867
-12,675
| -50% | -$426K | 0.38% | 48 |
|
|
2019
Q4 | $1.14M | Buy |
25,542
+910
| +4% | +$40.5K | 0.82% | 30 |
|
|
2019
Q3 | $992K | Sell |
24,632
-75
| -0.3% | -$3.02K | 0.79% | 32 |
|
|
2019
Q2 | $1.05M | Buy |
24,707
+180
| +0.7% | +$7.66K | 0.86% | 31 |
|
|
2019
Q1 | $1.04M | Buy |
24,527
+1,510
| +7% | +$64.2K | 0.88% | 30 |
|
|
2018
Q4 | $877K | Buy |
23,017
+950
| +4% | +$36.2K | 0.84% | 31 |
|
|
2018
Q3 | $905K | Hold |
22,067
| – | – | 0.75% | 30 |
|
|
2018
Q2 | $931K | Buy |
22,067
+1,837
| +9% | +$77.5K | 0.87% | 26 |
|
|
2018
Q1 | $950K | Buy |
20,230
+1,635
| +9% | +$76.8K | 0.9% | 26 |
|
|
2017
Q4 | $854K | Buy |
+18,595
| New | +$854K | 0.84% | 27 |
|