Baldwin Investment 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 | $429K | Sell |
8,668
-389
| -4% | -$19.2K | 0.05% | 162 |
|
|
2025
Q1 | $410K | Sell |
9,057
-1,982
| -18% | -$89.7K | 0.05% | 161 |
|
|
2024
Q4 | $486K | Buy |
11,039
+2,888
| +35% | +$127K | 0.06% | 155 |
|
|
2024
Q3 | $390K | Sell |
8,151
-797
| -9% | -$38.1K | 0.05% | 166 |
|
|
2024
Q2 | $392K | Buy |
8,948
+3
| +0% | +$131 | 0.05% | 163 |
|
|
2024
Q1 | $374K | Buy |
8,945
+2,554
| +40% | +$107K | 0.05% | 170 |
|
|
2023
Q4 | $263K | Buy |
6,391
+156
| +3% | +$6.41K | 0.04% | 181 |
|
|
2023
Q3 | $244K | Buy |
6,235
+991
| +19% | +$38.9K | 0.04% | 177 |
|
|
2023
Q2 | $213K | Sell |
5,244
-696
| -12% | -$28.3K | 0.04% | 193 |
|
|
2023
Q1 | $240K | Hold |
5,940
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $232K | Buy |
+5,940
| New | +$232K | 0.04% | 185 |
|
|
2022
Q1 | – | Sell |
-4,109
| Closed | -$203 | – | 261 |
|
|
2021
Q4 | $203 | Buy |
4,109
+7
| +0.2% | – | 0.03% | 250 |
|
|
2021
Q3 | $205K | Sell |
4,102
-94
| -2% | -$4.7K | 0.04% | 244 |
|
|
2021
Q2 | $228K | Buy |
4,196
+304
| +8% | +$16.5K | 0.04% | 231 |
|
|
2021
Q1 | $203K | Sell |
3,892
-823
| -17% | -$42.9K | 0.04% | 241 |
|
|
2020
Q4 | $236K | Sell |
4,715
-263
| -5% | -$13.2K | 0.05% | 215 |
|
|
2020
Q3 | $215K | Buy |
+4,978
| New | +$215K | 0.05% | 197 |
|
|
2018
Q4 | – | Sell |
-5,315
| Closed | -$218K | – | 168 |
|
|
2018
Q3 | $218K | Hold |
5,315
| – | – | 0.06% | 159 |
|
|
2018
Q2 | $224K | Buy |
5,315
+600
| +13% | +$25.3K | 0.07% | 158 |
|
|
2018
Q1 | $222K | Buy |
+4,715
| New | +$222K | 0.08% | 100 |
|
|
2016
Q4 | – | Sell |
-10,695
| Closed | -$402K | – | 125 |
|
|
2016
Q3 | $402K | Sell |
10,695
-250
| -2% | -$9.4K | 0.17% | 81 |
|
|
2016
Q2 | $386K | Hold |
10,945
| – | – | 0.17% | 86 |
|
|
2016
Q1 | $378K | Sell |
10,945
-250
| -2% | -$8.63K | 0.16% | 86 |
|
|
2015
Q4 | $366K | Sell |
11,195
-300
| -3% | -$9.81K | 0.16% | 90 |
|
|
2015
Q3 | $380K | Sell |
11,495
-95
| -0.8% | -$3.14K | 0.17% | 93 |
|
|
2015
Q2 | $474K | Sell |
11,590
-200
| -2% | -$8.18K | 0.2% | 78 |
|
|
2015
Q1 | $482K | Hold |
11,790
| – | – | 0.19% | 78 |
|
|
2014
Q4 | $472K | Hold |
11,790
| – | – | 0.18% | 82 |
|
|
2014
Q3 | $492K | Sell |
11,790
-180
| -2% | -$7.51K | 0.2% | 85 |
|
|
2014
Q2 | $516K | Buy |
11,970
+250
| +2% | +$10.8K | 0.22% | 81 |
|
|
2014
Q1 | $476K | Sell |
11,720
-2,150
| -16% | -$87.3K | 0.21% | 83 |
|
|
2013
Q4 | $571K | Sell |
13,870
-115
| -0.8% | -$4.73K | 0.26% | 67 |
|
|
2013
Q3 | $561K | Hold |
13,985
| – | – | 0.27% | 64 |
|
|
2013
Q2 | $543K | Buy |
+13,985
| New | +$543K | 0.27% | 65 |
|