Windward Private Wealth Management’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 | $12.7M | Sell |
256,427
-1,429
| -0.6% | -$70.7K | 4.57% | 7 |
|
|
2025
Q1 | $11.7M | Buy |
257,856
+4,051
| +2% | +$183K | 4.55% | 7 |
|
|
2024
Q4 | $11.2M | Buy |
253,805
+5,715
| +2% | +$252K | 4.36% | 7 |
|
|
2024
Q3 | $11.9M | Buy |
248,090
+4,467
| +2% | +$214K | 4.55% | 7 |
|
|
2024
Q2 | $10.7M | Buy |
243,623
+4,553
| +2% | +$199K | 4.32% | 7 |
|
|
2024
Q1 | $9.99M | Buy |
239,070
+8,890
| +4% | +$371K | 4.08% | 7 |
|
|
2023
Q4 | $9.46M | Buy |
230,180
+17,165
| +8% | +$705K | 3.97% | 7 |
|
|
2023
Q3 | $8.35M | Sell |
213,015
-1,054
| -0.5% | -$41.3K | 3.78% | 7 |
|
|
2023
Q2 | $8.71M | Sell |
214,069
-11,999
| -5% | -$488K | 3.86% | 7 |
|
|
2023
Q1 | $9.13M | Buy |
226,068
+7,275
| +3% | +$294K | 3.9% | 7 |
|
|
2022
Q4 | $8.53M | Buy |
218,793
+6,428
| +3% | +$251K | 3.78% | 7 |
|
|
2022
Q3 | $7.75M | Buy |
212,365
+12,826
| +6% | +$468K | 3.73% | 7 |
|
|
2022
Q2 | $8.31M | Buy |
199,539
+15,743
| +9% | +$656K | 3.82% | 7 |
|
|
2022
Q1 | $8.48M | Sell |
183,796
-18,888
| -9% | -$871K | 3.5% | 8 |
|
|
2021
Q4 | $10M | Buy |
202,684
+16,490
| +9% | +$816K | 3.87% | 8 |
|
|
2021
Q3 | $9.31M | Buy |
186,194
+13,214
| +8% | +$661K | 3.79% | 7 |
|
|
2021
Q2 | $9.4M | Buy |
172,980
+21,150
| +14% | +$1.15M | 3.85% | 8 |
|
|
2021
Q1 | $7.9M | Buy |
151,830
+10,760
| +8% | +$560K | 3.51% | 10 |
|
|
2020
Q4 | $7.07M | Buy |
+141,070
| New | +$7.07M | 3.3% | 10 |
|