Banque Pictet & Cie’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 |
-10,100
| Closed | -$445K | – | 401 |
|
|
2024
Q4 | $445K | Sell |
10,100
-1,400
| -12% | -$61.7K | ﹤0.01% | 280 |
|
|
2024
Q3 | $550K | Sell |
11,500
-260
| -2% | -$12.4K | ﹤0.01% | 244 |
|
|
2024
Q2 | $515K | Hold |
11,760
| – | – | ﹤0.01% | 249 |
|
|
2024
Q1 | $491K | Hold |
11,760
| – | – | ﹤0.01% | 262 |
|
|
2023
Q4 | $483K | Sell |
11,760
-807
| -6% | -$33.2K | ﹤0.01% | 258 |
|
|
2023
Q3 | $493K | Buy |
12,567
+5,100
| +68% | +$200K | 0.01% | 342 |
|
|
2023
Q2 | $304K | Buy |
+7,467
| New | +$304K | ﹤0.01% | 444 |
|
|
2023
Q1 | – | Sell |
-12,147
| Closed | -$473K | – | 626 |
|
|
2022
Q4 | $473K | Sell |
12,147
-43,950
| -78% | -$1.71M | ﹤0.01% | 516 |
|
|
2022
Q3 | $2.05M | Hold |
56,097
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $2.34K | Buy |
56,097
+16,000
| +40% | +$666 | 0.02% | 279 |
|
|
2022
Q1 | $1.85M | Sell |
40,097
-21,472
| -35% | -$991K | 0.01% | 350 |
|
|
2021
Q4 | $3.05M | Buy |
61,569
+539
| +0.9% | +$26.7K | 0.02% | 267 |
|
|
2021
Q3 | $3.05M | Sell |
61,030
-400
| -0.7% | -$20K | 0.03% | 172 |
|
|
2021
Q2 | $3.34M | Hold |
61,430
| – | – | 0.04% | 173 |
|
|
2021
Q1 | $3.2M | Buy |
61,430
+881
| +1% | +$45.9K | 0.04% | 171 |
|
|
2020
Q4 | $3.03M | Buy |
60,549
+649
| +1% | +$32.5K | 0.04% | 169 |
|
|
2020
Q3 | $2.59M | Buy |
59,900
+200
| +0.3% | +$8.65K | 0.04% | 172 |
|
|
2020
Q2 | $2.37M | Sell |
59,700
-15,000
| -20% | -$594K | 0.04% | 174 |
|
|
2020
Q1 | $2.51M | Sell |
74,700
-31,535
| -30% | -$1.06M | 0.05% | 168 |
|
|
2019
Q4 | $4.72M | Sell |
106,235
-1,750
| -2% | -$77.8K | 0.08% | 156 |
|
|
2019
Q3 | $4.35M | Buy |
107,985
+2,085
| +2% | +$83.9K | 0.08% | 147 |
|
|
2019
Q2 | $4.5M | Hold |
105,900
| – | – | 0.08% | 139 |
|
|
2019
Q1 | $4.5M | Buy |
105,900
+900
| +0.9% | +$38.3K | 0.09% | 140 |
|
|
2018
Q4 | $4M | Hold |
105,000
| – | – | 0.08% | 142 |
|
|
2018
Q3 | $4.31M | Buy |
105,000
+55,000
| +110% | +$2.26M | 0.08% | 149 |
|
|
2018
Q2 | $2.11M | Sell |
50,000
-21,900
| -30% | -$924K | 0.04% | 187 |
|
|
2018
Q1 | $3.38M | Buy |
71,900
+5,800
| +9% | +$272K | 0.07% | 171 |
|
|
2017
Q4 | $3.04M | Sell |
66,100
-7,100
| -10% | -$326K | 0.06% | 175 |
|
|
2017
Q3 | $3.19M | Hold |
73,200
| – | – | 0.07% | 171 |
|
|
2017
Q2 | $2.99M | Buy |
73,200
+22,000
| +43% | +$898K | 0.07% | 175 |
|
|
2017
Q1 | $2.03M | Sell |
51,200
-14,100
| -22% | -$560K | 0.05% | 186 |
|
|
2016
Q4 | $2.34M | Buy |
65,300
+25,300
| +63% | +$905K | 0.06% | 167 |
|
|
2016
Q3 | $1.51M | Hold |
40,000
| – | – | 0.04% | 190 |
|
|
2016
Q2 | $1.41M | Hold |
40,000
| – | – | 0.04% | 192 |
|
|
2016
Q1 | $1.38M | Hold |
40,000
| – | – | 0.04% | 195 |
|
|
2015
Q4 | $1.31M | Buy |
40,000
+24,000
| +150% | +$785K | 0.04% | 181 |
|
|
2015
Q3 | $529K | Hold |
16,000
| – | – | 0.02% | 251 |
|
|
2015
Q2 | $654K | Hold |
16,000
| – | – | 0.05% | 183 |
|
|
2015
Q1 | $654K | Hold |
16,000
| – | – | 0.02% | 277 |
|
|
2014
Q4 | $640K | Buy |
16,000
+4,200
| +36% | +$168K | 0.02% | 270 |
|
|
2014
Q3 | $492K | Sell |
11,800
-20,000
| -63% | -$834K | 0.01% | 274 |
|
|
2014
Q2 | $1.37M | Hold |
31,800
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $1.29M | Sell |
31,800
-500
| -2% | -$20.3K | 0.04% | 186 |
|
|
2013
Q4 | $1.33M | Buy |
+32,300
| New | +$1.33M | 0.04% | 197 |
|