West Paces 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
3,832
+1,856
| +94% | +$91.8K | 0.04% | 153 |
|
|
2025
Q1 | $89.4K | Hold |
1,976
| – | – | 0.02% | 194 |
|
|
2024
Q4 | $87K | Hold |
1,976
| – | – | 0.02% | 200 |
|
|
2024
Q3 | $94.6K | Hold |
1,976
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $86.5K | Hold |
1,976
| – | – | 0.02% | 183 |
|
|
2024
Q1 | $82.5K | Hold |
1,976
| – | – | 0.02% | 193 |
|
|
2023
Q4 | $81.2K | Sell |
1,976
-549
| -22% | -$22.6K | 0.02% | 186 |
|
|
2023
Q3 | $99K | Sell |
2,525
-70
| -3% | -$2.75K | 0.03% | 168 |
|
|
2023
Q2 | $106K | Sell |
2,595
-177
| -6% | -$7.2K | 0.03% | 167 |
|
|
2023
Q1 | $112K | Sell |
2,772
-525
| -16% | -$21.2K | 0.03% | 165 |
|
|
2022
Q4 | $129K | Buy |
3,297
+702
| +27% | +$27.4K | 0.04% | 143 |
|
|
2022
Q3 | $94.7K | Sell |
2,595
-2,517
| -49% | -$91.8K | 0.03% | 168 |
|
|
2022
Q2 | $213K | Hold |
5,112
| – | – | 0.07% | 118 |
|
|
2022
Q1 | $236K | Buy |
5,112
+1,315
| +35% | +$60.7K | 0.07% | 117 |
|
|
2021
Q4 | $188K | Sell |
3,797
-516
| -12% | -$25.5K | 0.06% | 127 |
|
|
2021
Q3 | $216K | Buy |
4,313
+1,954
| +83% | +$97.7K | 0.08% | 108 |
|
|
2021
Q2 | $128K | Buy |
2,359
+22
| +0.9% | +$1.2K | 0.05% | 128 |
|
|
2021
Q1 | $122K | Hold |
2,337
| – | – | 0.05% | 127 |
|
|
2020
Q4 | $117K | Hold |
2,337
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $101K | Sell |
2,337
-2,275
| -49% | -$98.4K | 0.05% | 131 |
|
|
2020
Q2 | $183K | Sell |
4,612
-404
| -8% | -$16K | 0.1% | 103 |
|
|
2020
Q1 | $168K | Sell |
5,016
-3,116
| -38% | -$105K | 0.11% | 103 |
|
|
2019
Q4 | $362K | Buy |
8,132
+1,346
| +20% | +$59.9K | 0.2% | 84 |
|
|
2019
Q3 | $273K | Buy |
6,786
+418
| +7% | +$16.8K | 0.16% | 92 |
|
|
2019
Q2 | $271K | Hold |
6,368
| – | – | 0.17% | 93 |
|
|
2019
Q1 | $271K | Hold |
6,368
| – | – | 0.19% | 93 |
|
|
2018
Q4 | $243K | Hold |
6,368
| – | – | 0.19% | 97 |
|
|
2018
Q3 | $261K | Hold |
6,368
| – | – | 0.19% | 92 |
|
|
2018
Q2 | $269K | Hold |
6,368
| – | – | 0.2% | 88 |
|
|
2018
Q1 | $299K | Sell |
6,368
-2,419
| -28% | -$114K | 0.22% | 79 |
|
|
2017
Q4 | $403K | Hold |
8,787
| – | – | 0.3% | 75 |
|
|
2017
Q3 | $383K | Buy |
8,787
+397
| +5% | +$17.3K | 0.29% | 78 |
|
|
2017
Q2 | $343K | Hold |
8,390
| – | – | 0.27% | 81 |
|
|
2017
Q1 | $333K | Sell |
8,390
-3,000
| -26% | -$119K | 0.27% | 80 |
|
|
2016
Q4 | $408K | Buy |
+11,390
| New | +$408K | 0.38% | 67 |
|