Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7M | Sell |
170,730
-7,656
| -4% | -$314K | 0.11% | 118 |
|
|
2023
Q3 | $6.99M | Sell |
178,386
-4,150
| -2% | -$163K | 0.13% | 113 |
|
|
2023
Q2 | $7.43M | Buy |
182,536
+11,255
| +7% | +$458K | 0.13% | 114 |
|
|
2023
Q1 | $6.92M | Sell |
171,281
-1,954
| -1% | -$78.9K | 0.13% | 115 |
|
|
2022
Q4 | $6.75M | Sell |
173,235
-12,719
| -7% | -$496K | 0.14% | 118 |
|
|
2022
Q3 | $6.79M | Buy |
185,954
+15,220
| +9% | +$555K | 0.15% | 109 |
|
|
2022
Q2 | $7.11M | Sell |
170,734
-3,554
| -2% | -$148K | 0.14% | 112 |
|
|
2022
Q1 | $8.04M | Sell |
174,288
-189
| -0.1% | -$8.72K | 0.14% | 108 |
|
|
2021
Q4 | $8.63M | Sell |
174,477
-3,089
| -2% | -$153K | 0.15% | 107 |
|
|
2021
Q3 | $8.88M | Buy |
177,566
+525
| +0.3% | +$26.3K | 0.17% | 99 |
|
|
2021
Q2 | $9.62M | Sell |
177,041
-255
| -0.1% | -$13.8K | 0.18% | 95 |
|
|
2021
Q1 | $9.23M | Buy |
177,296
+186
| +0.1% | +$9.68K | 0.19% | 96 |
|
|
2020
Q4 | $8.88M | Sell |
177,110
-3,724
| -2% | -$187K | 0.19% | 96 |
|
|
2020
Q3 | $7.82M | Sell |
180,834
-3,167
| -2% | -$137K | 0.18% | 98 |
|
|
2020
Q2 | $7.29M | Sell |
184,001
-1,420
| -0.8% | -$56.2K | 0.19% | 101 |
|
|
2020
Q1 | $6.22M | Buy |
+185,421
| New | +$6.22M | 0.19% | 104 |
|
|
2019
Q3 | $8.14M | Buy |
202,279
+3,778
| +2% | +$152K | 0.21% | 98 |
|
|
2019
Q2 | $8.44M | Buy |
198,501
+1,720
| +0.9% | +$73.1K | 0.32% | 69 |
|
|
2019
Q1 | $8.36M | Sell |
196,781
-344
| -0.2% | -$14.6K | 0.32% | 72 |
|
|
2018
Q4 | $7.51M | Sell |
197,125
-2,343
| -1% | -$89.3K | 0.32% | 71 |
|
|
2018
Q3 | $8.18M | Sell |
199,468
-22,847
| -10% | -$937K | 0.31% | 71 |
|
|
2018
Q2 | $9.38M | Sell |
222,315
-3,125
| -1% | -$132K | 0.38% | 68 |
|
|
2018
Q1 | $10.6M | Sell |
225,440
-1,125
| -0.5% | -$52.9K | 0.44% | 65 |
|
|
2017
Q4 | $10.4M | Sell |
226,565
-4,684
| -2% | -$215K | 0.41% | 65 |
|
|
2017
Q3 | $10.1M | Sell |
231,249
-23,439
| -9% | -$1.02M | 0.42% | 67 |
|
|
2017
Q2 | $10.4M | Sell |
254,688
-1,340
| -0.5% | -$54.7K | 0.47% | 65 |
|
|
2017
Q1 | $10.2M | Sell |
256,028
-2,160
| -0.8% | -$85.8K | 0.46% | 64 |
|
|
2016
Q4 | $9.24M | Sell |
258,188
-3,436
| -1% | -$123K | 0.44% | 63 |
|
|
2016
Q3 | $9.85M | Sell |
261,624
-7,340
| -3% | -$276K | 0.47% | 59 |
|
|
2016
Q2 | $9.48M | Sell |
268,964
-3,965
| -1% | -$140K | 0.47% | 60 |
|
|
2016
Q1 | $9.44M | Sell |
272,929
-2,696
| -1% | -$93.2K | 0.47% | 60 |
|
|
2015
Q4 | $9.02M | Buy |
275,625
+17,661
| +7% | +$578K | 0.47% | 60 |
|
|
2015
Q3 | $8.54M | Buy |
257,964
+2,664
| +1% | +$88.2K | 0.47% | 57 |
|
|
2015
Q2 | $10.4M | Buy |
255,300
+15,848
| +7% | +$648K | 0.52% | 56 |
|
|
2015
Q1 | $9.79M | Sell |
239,452
-5,855
| -2% | -$239K | 0.49% | 61 |
|
|
2014
Q4 | $9.82M | Sell |
245,307
-12,195
| -5% | -$488K | 0.47% | 62 |
|
|
2014
Q3 | $10.7M | Sell |
257,502
-1,465
| -0.6% | -$61.1K | 0.52% | 62 |
|
|
2014
Q2 | $11.2M | Sell |
258,967
-3,115
| -1% | -$134K | 0.54% | 61 |
|
|
2014
Q1 | $10.6M | Sell |
262,082
-23,136
| -8% | -$939K | 0.53% | 63 |
|
|
2013
Q4 | $11.7M | Sell |
285,218
-6,180
| -2% | -$254K | 0.59% | 59 |
|
|
2013
Q3 | $11.7M | Sell |
291,398
-11,220
| -4% | -$450K | 0.63% | 58 |
|
|
2013
Q2 | $11.7M | Buy |
+302,618
| New | +$11.7M | 0.65% | 55 |
|