Barrett Asset Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Barrett Asset Management’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$260K	Buy	5,642 +620	+12%	+$28.6K	0.01%	184
2021 Q4	$248K	Sell	5,022 -186	-4%	-$9.19K	0.01%	200
2021 Q3	$260K	Buy	5,208 +288	+6%	+$14.4K	0.01%	183
2021 Q2	$267K	Hold	4,920	–	–	0.01%	170
2021 Q1	$256K	Hold	4,920	–	–	0.01%	167
2020 Q4	$247K	Hold	4,920	–	–	0.01%	164
2020 Q3	$213K	Hold	4,920	–	–	0.01%	159
2020 Q2	$195K	Sell	4,920 -1,500	-23%	-$59.5K	0.01%	154
2020 Q1	$215K	Hold	6,420	–	–	0.02%	130
2019 Q4	$285K	Hold	6,420	–	–	0.02%	131
2019 Q3	$258K	Buy	6,420 +100	+2%	+$4.02K	0.02%	135
2019 Q2	$269K	Sell	6,320 -420	-6%	-$17.9K	0.02%	136
2019 Q1	$286K	Hold	6,740	–	–	0.02%	130
2018 Q4	$257K	Hold	6,740	–	–	0.02%	130
2018 Q3	$276K	Sell	6,740 -350	-5%	-$14.3K	0.02%	136
2018 Q2	$299K	Buy	7,090 +537	+8%	+$22.6K	0.02%	133
2018 Q1	$308K	Buy	6,553 +888	+16%	+$41.7K	0.02%	133
2017 Q4	$260K	Buy	5,665 +750	+15%	+$34.4K	0.02%	142
2017 Q3	$214K	Hold	4,915	–	–	0.02%	143
2017 Q2	$201K	Buy	4,915 +495	+11%	+$20.2K	0.02%	144
2017 Q1	$176K	Buy	4,420 +205	+5%	+$8.16K	0.01%	141
2016 Q4	$151K	Sell	4,215 -500	-11%	-$17.9K	0.01%	151
2016 Q3	$177K	Hold	4,715	–	–	0.01%	139
2016 Q2	$166K	Buy	4,715 +350	+8%	+$12.3K	0.01%	143
2016 Q1	$151K	Hold	4,365	–	–	0.01%	151
2015 Q4	$143K	Sell	4,365 -6,000	-58%	-$197K	0.01%	156
2015 Q3	$343K	Sell	10,365 -12,125	-54%	-$401K	0.03%	118
2015 Q2	$919K	Hold	22,490	–	–	0.08%	100
2015 Q1	$919K	Sell	22,490 -6,195	-22%	-$253K	0.08%	93
2014 Q4	$1.15M	Buy	28,685 +1,073	+4%	+$42.9K	0.09%	99
2014 Q3	$1.15M	Buy	27,612 +997	+4%	+$41.6K	0.09%	97
2014 Q2	$1.15M	Buy	26,615 +6,000	+29%	+$259K	0.09%	93
2014 Q1	$837K	Buy	20,615 +1,500	+8%	+$60.9K	0.07%	101
2013 Q4	$786K	Sell	19,115 -500	-3%	-$20.6K	0.07%	98
2013 Q3	$787K	Hold	19,615	–	–	0.08%	96
2013 Q2	$761K	Buy	+19,615	New	+$761K	0.08%	96