Barrett & Company’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 | $980K | Buy |
19,822
+1,639
| +9% | +$81.1K | 0.37% | 47 |
|
|
2025
Q1 | $823K | Buy |
18,183
+399
| +2% | +$18.1K | 0.35% | 54 |
|
|
2024
Q4 | $783K | Sell |
17,784
-637
| -3% | -$28.1K | 0.33% | 54 |
|
|
2024
Q3 | $881K | Sell |
18,421
-48
| -0.3% | -$2.3K | 0.38% | 47 |
|
|
2024
Q2 | $808K | Buy |
18,469
+74
| +0.4% | +$3.24K | 0.37% | 51 |
|
|
2024
Q1 | $768K | Buy |
18,395
+88
| +0.5% | +$3.68K | 0.36% | 52 |
|
|
2023
Q4 | $752K | Sell |
18,307
-317
| -2% | -$13K | 0.41% | 53 |
|
|
2023
Q3 | $730K | Buy |
18,624
+95
| +0.5% | +$3.73K | 0.43% | 48 |
|
|
2023
Q2 | $754K | Buy |
18,529
+304
| +2% | +$12.4K | 0.44% | 49 |
|
|
2023
Q1 | $736K | Buy |
18,225
+546
| +3% | +$22.1K | 0.47% | 45 |
|
|
2022
Q4 | $689K | Hold |
17,679
| – | – | 0.46% | 50 |
|
|
2022
Q3 | $689K | Buy |
+17,679
| New | +$689K | 0.46% | 50 |
|