Ballentine 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
Q2 | $135M | Buy |
2,732,837
+141,386
| +5% | +$6.99M | 2.04% | 9 |
|
|
2025
Q1 | $117M | Sell |
2,591,451
-8,965
| -0.3% | -$406K | 2.03% | 9 |
|
|
2024
Q4 | $115M | Sell |
2,600,416
-1,385
| -0.1% | -$61K | 1.96% | 8 |
|
|
2024
Q3 | $124M | Sell |
2,601,801
-72,158
| -3% | -$3.45M | 2.13% | 8 |
|
|
2024
Q2 | $117M | Sell |
2,673,959
-209,755
| -7% | -$9.18M | 2.16% | 8 |
|
|
2024
Q1 | $120M | Sell |
2,883,714
-21,941
| -0.8% | -$916K | 2.29% | 7 |
|
|
2023
Q4 | $119M | Sell |
2,905,655
-66,777
| -2% | -$2.74M | 2.44% | 7 |
|
|
2023
Q3 | $117M | Buy |
2,972,432
+129,872
| +5% | +$5.09M | 2.74% | 7 |
|
|
2023
Q2 | $116M | Buy |
2,842,560
+278,344
| +11% | +$11.3M | 2.65% | 7 |
|
|
2023
Q1 | $104M | Buy |
2,564,216
+365,104
| +17% | +$14.8M | 2.61% | 7 |
|
|
2022
Q4 | $85.7M | Buy |
2,199,112
+175,862
| +9% | +$6.86M | 2.55% | 7 |
|
|
2022
Q3 | $73.8M | Buy |
2,023,250
+262,579
| +15% | +$9.58M | 2.55% | 8 |
|
|
2022
Q2 | $73.3M | Buy |
1,760,671
+197,231
| +13% | +$8.21M | 2.59% | 8 |
|
|
2022
Q1 | $72.1M | Buy |
1,563,440
+138,766
| +10% | +$6.4M | 2.26% | 9 |
|
|
2021
Q4 | $70.5M | Buy |
1,424,674
+147,134
| +12% | +$7.28M | 2.11% | 9 |
|
|
2021
Q3 | $63.9M | Sell |
1,277,540
-4,484
| -0.3% | -$224K | 2.17% | 9 |
|
|
2021
Q2 | $69.6M | Sell |
1,282,024
-2,584
| -0.2% | -$140K | 2.4% | 9 |
|
|
2021
Q1 | $66.9M | Sell |
1,284,608
-23,137
| -2% | -$1.2M | 2.48% | 9 |
|
|
2020
Q4 | $65.5M | Sell |
1,307,745
-42,442
| -3% | -$2.13M | 2.6% | 9 |
|
|
2020
Q3 | $58.4M | Buy |
1,350,187
+12,733
| +1% | +$551K | 2.58% | 9 |
|
|
2020
Q2 | $53M | Sell |
1,337,454
-111,806
| -8% | -$4.43M | 2.53% | 9 |
|
|
2020
Q1 | $48.6M | Buy |
1,449,260
+413,202
| +40% | +$13.9M | 2.83% | 7 |
|
|
2019
Q4 | $46.1M | Sell |
1,036,058
-7,545
| -0.7% | -$336K | 2.09% | 10 |
|
|
2019
Q3 | $42M | Sell |
1,043,603
-7,918
| -0.8% | -$319K | 1.97% | 10 |
|
|
2019
Q2 | $44.7M | Sell |
1,051,521
-25,152
| -2% | -$1.07M | 2.15% | 10 |
|
|
2019
Q1 | $45.8M | Sell |
1,076,673
-97,783
| -8% | -$4.16M | 2.38% | 10 |
|
|
2018
Q4 | $44.7M | Buy |
1,174,456
+157,463
| +15% | +$6M | 2.58% | 8 |
|
|
2018
Q3 | $41.7M | Buy |
1,016,993
+39,414
| +4% | +$1.62M | 2.18% | 11 |
|
|
2018
Q2 | $41.3M | Sell |
977,579
-4,772
| -0.5% | -$201K | 2.29% | 11 |
|
|
2018
Q1 | $46.2M | Sell |
982,351
-6,003
| -0.6% | -$282K | 2.59% | 9 |
|
|
2017
Q4 | $45.4M | Sell |
988,354
-23,052
| -2% | -$1.06M | 2.48% | 11 |
|
|
2017
Q3 | $44.1M | Sell |
1,011,406
-12,962
| -1% | -$565K | 2.43% | 11 |
|
|
2017
Q2 | $43.7M | Sell |
1,024,368
-7,051
| -0.7% | -$301K | 3.19% | 10 |
|
|
2017
Q1 | $41M | Sell |
1,031,419
-11,459
| -1% | -$455K | 2.91% | 11 |
|
|
2016
Q4 | $37.3M | Buy |
1,042,878
+24,363
| +2% | +$872K | 2.88% | 11 |
|
|
2016
Q3 | $38.3M | Sell |
1,018,515
-26,965
| -3% | -$1.01M | 3.11% | 11 |
|
|
2016
Q2 | $36.8M | Sell |
1,045,480
-135,474
| -11% | -$4.77M | 3.11% | 10 |
|
|
2016
Q1 | $40.8M | Sell |
1,180,954
-408,881
| -26% | -$14.1M | 3.59% | 8 |
|
|
2015
Q4 | $52M | Buy |
1,589,835
+49,280
| +3% | +$1.61M | 5.07% | 6 |
|
|
2015
Q3 | $51M | Buy |
1,540,555
+569,595
| +59% | +$18.8M | 5.35% | 6 |
|
|
2015
Q2 | $39.7M | Sell |
970,960
-325
| -0% | -$13.3K | 3.87% | 9 |
|
|
2015
Q1 | $39.7M | Sell |
971,285
-15,968
| -2% | -$653K | 3.9% | 10 |
|
|
2014
Q4 | $39.5M | Buy |
987,253
+258,088
| +35% | +$10.3M | 4.56% | 9 |
|
|
2014
Q3 | $30.4M | Sell |
729,165
-11,611
| -2% | -$484K | 3.61% | 11 |
|
|
2014
Q2 | $32M | Sell |
740,776
-54,361
| -7% | -$2.34M | 3.78% | 11 |
|
|
2014
Q1 | $32.3M | Sell |
795,137
-398,673
| -33% | -$16.2M | 3.78% | 11 |
|
|
2013
Q4 | $49.1M | Sell |
1,193,810
-234,494
| -16% | -$9.65M | 5.52% | 6 |
|
|
2013
Q3 | $57.3M | Sell |
1,428,304
-360,367
| -20% | -$14.5M | 7.03% | 2 |
|
|
2013
Q2 | $69.4M | Buy |
+1,788,671
| New | +$69.4M | 9.33% | 2 |
|