Ballentine Capital 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 | – | Sell |
-7,149
| Closed | -$324K | – | 30 |
|
|
2025
Q1 | $324K | Sell |
7,149
-21
| -0.3% | -$950 | 0.16% | 24 |
|
|
2024
Q4 | $316K | Sell |
7,170
-25
| -0.3% | -$1.1K | 0.16% | 25 |
|
|
2024
Q3 | $344K | Sell |
7,195
-636
| -8% | -$30.4K | 0.17% | 23 |
|
|
2024
Q2 | $343K | Sell |
7,831
-1,245
| -14% | -$54.5K | 0.18% | 24 |
|
|
2024
Q1 | $381K | Buy |
9,076
+363
| +4% | +$15.2K | 0.21% | 21 |
|
|
2023
Q4 | $345K | Buy |
+8,713
| New | +$345K | 0.2% | 22 |
|