WMS Partners’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
Q1 | – | Sell |
-22,855
| Closed | -$1.01M | – | 279 |
|
|
2024
Q4 | $1.01M | Buy |
22,855
+334
| +1% | +$14.7K | 0.06% | 120 |
|
|
2024
Q3 | $1.08M | Sell |
22,521
-359
| -2% | -$17.2K | 0.06% | 117 |
|
|
2024
Q2 | $1M | Sell |
22,880
-1,416
| -6% | -$62K | 0.06% | 107 |
|
|
2024
Q1 | $1.01M | Buy |
24,296
+306
| +1% | +$12.8K | 0.07% | 109 |
|
|
2023
Q4 | $986K | Sell |
23,990
-57
| -0.2% | -$2.34K | 0.07% | 107 |
|
|
2023
Q3 | $943K | Buy |
24,047
+84
| +0.4% | +$3.29K | 0.07% | 98 |
|
|
2023
Q2 | $975K | Sell |
23,963
-61
| -0.3% | -$2.48K | 0.08% | 101 |
|
|
2023
Q1 | $971K | Buy |
24,024
+39
| +0.2% | +$1.58K | 0.09% | 95 |
|
|
2022
Q4 | $935K | Sell |
23,985
-1,285
| -5% | -$50.1K | 0.09% | 101 |
|
|
2022
Q3 | $922K | Sell |
25,270
-2,047
| -7% | -$74.7K | 0.13% | 93 |
|
|
2022
Q2 | $1.14M | Buy |
27,317
+18,222
| +200% | +$759K | 0.18% | 74 |
|
|
2022
Q1 | $420K | Buy |
+9,095
| New | +$420K | 0.06% | 153 |
|
|
2021
Q4 | – | Sell |
-8,271
| Closed | -$414K | – | 292 |
|
|
2021
Q3 | $414K | Buy |
8,271
+367
| +5% | +$18.4K | 0.06% | 171 |
|
|
2021
Q2 | $429K | Buy |
7,904
+1,233
| +18% | +$66.9K | 0.06% | 158 |
|
|
2021
Q1 | $347K | Buy |
6,671
+1,129
| +20% | +$58.7K | 0.08% | 156 |
|
|
2020
Q4 | $278K | Buy |
+5,542
| New | +$278K | 0.05% | 189 |
|
|
2020
Q1 | – | Sell |
-27,645
| Closed | -$1.23M | – | 221 |
|
|
2019
Q4 | $1.23M | Buy |
27,645
+5,762
| +26% | +$256K | 0.27% | 53 |
|
|
2019
Q3 | $881K | Buy |
21,883
+2,108
| +11% | +$84.9K | 0.21% | 64 |
|
|
2019
Q2 | $841K | Sell |
19,775
-477
| -2% | -$20.3K | 0.21% | 71 |
|
|
2019
Q1 | $861K | Buy |
20,252
+1,626
| +9% | +$69.1K | 0.21% | 68 |
|
|
2018
Q4 | $710K | Sell |
18,626
-496
| -3% | -$18.9K | 0.2% | 71 |
|
|
2018
Q3 | $784K | Buy |
19,122
+467
| +3% | +$19.1K | 0.09% | 88 |
|
|
2018
Q2 | $787K | Sell |
18,655
-323
| -2% | -$13.6K | 0.09% | 91 |
|
|
2018
Q1 | $892K | Buy |
18,978
+370
| +2% | +$17.4K | 0.11% | 80 |
|
|
2017
Q4 | $854K | Sell |
18,608
-4
| -0% | -$184 | 0.1% | 84 |
|
|
2017
Q3 | $811K | Buy |
18,612
+621
| +3% | +$27.1K | 0.1% | 88 |
|
|
2017
Q2 | $735K | Sell |
17,991
-905
| -5% | -$37K | 0.09% | 88 |
|
|
2017
Q1 | $751K | Sell |
18,896
-5,499
| -23% | -$219K | 0.09% | 85 |
|
|
2016
Q4 | $873K | Buy |
24,395
+7,825
| +47% | +$280K | 0.12% | 78 |
|
|
2016
Q3 | $624K | Buy |
16,570
+4,486
| +37% | +$169K | 0.08% | 96 |
|
|
2016
Q2 | $426K | Buy |
12,084
+3,476
| +40% | +$123K | 0.06% | 126 |
|
|
2016
Q1 | $298K | Buy |
+8,608
| New | +$298K | 0.04% | 156 |
|
|
2014
Q2 | – | Sell |
-13,550
| Closed | -$550K | – | 248 |
|
|
2014
Q1 | $550K | Hold |
13,550
| – | – | 0.09% | 127 |
|
|
2013
Q4 | $558K | Sell |
13,550
-12,707
| -48% | -$523K | 0.09% | 111 |
|
|
2013
Q3 | $1.05M | Sell |
26,257
-1,355
| -5% | -$54.4K | 0.2% | 70 |
|
|
2013
Q2 | $1.07M | Buy |
+27,612
| New | +$1.07M | 0.2% | 74 |
|