Ballentine Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $154M | Buy |
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|
2025
Q2 | $135M | Buy |
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|
2025
Q1 | $117M | Sell |
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|
2024
Q4 | $115M | Sell |
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|
2024
Q3 | $124M | Sell |
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|
2024
Q2 | $117M | Sell |
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|
2024
Q1 | $120M | Sell |
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|
2023
Q4 | $119M | Sell |
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|
2023
Q3 | $117M | Buy |
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|
2023
Q2 | $116M | Buy |
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|
2023
Q1 | $104M | Buy |
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|
2022
Q4 | $85.7M | Buy |
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|
2022
Q3 | $73.8M | Buy |
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|
2022
Q2 | $73.3M | Buy |
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|
2022
Q1 | $72.1M | Buy |
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|
2021
Q4 | $70.5M | Buy |
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|
2021
Q3 | $63.9M | Sell |
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|
2021
Q2 | $69.6M | Sell |
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|
2021
Q1 | $66.9M | Sell |
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|
2020
Q4 | $65.5M | Sell |
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|
2020
Q3 | $58.4M | Buy |
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|
2020
Q2 | $53M | Sell |
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|
2020
Q1 | $48.6M | Buy |
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|
2019
Q4 | $46.1M | Sell |
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|
2019
Q3 | $42M | Sell |
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|
2019
Q2 | $44.7M | Sell |
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|
2019
Q1 | $45.8M | Sell |
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|
2018
Q4 | $44.7M | Buy |
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|
2018
Q3 | $41.7M | Buy |
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|
2018
Q2 | $41.3M | Sell |
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|
2018
Q1 | $46.2M | Sell |
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|
2017
Q4 | $45.4M | Sell |
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|
2017
Q3 | $44.1M | Sell |
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|
2017
Q2 | $43.7M | Sell |
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|
2017
Q1 | $41M | Sell |
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|
2016
Q4 | $37.3M | Buy |
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|
2016
Q3 | $38.3M | Sell |
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|
2016
Q2 | $36.8M | Sell |
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|
2016
Q1 | $40.8M | Sell |
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|
2015
Q4 | $52M | Buy |
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|
2015
Q3 | $51M | Buy |
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|
2015
Q2 | $39.7M | Sell |
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|
2015
Q1 | $39.7M | Sell |
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|
2014
Q4 | $39.5M | Buy |
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|
2014
Q3 | $30.4M | Sell |
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|
2014
Q2 | $31.9M | Sell |
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|
2014
Q1 | $32.3M | Sell |
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|
2013
Q4 | $49.1M | Sell |
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|
2013
Q3 | $57.3M | Sell |
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|
2013
Q2 | $69.4M | Buy |
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