BBR 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 | $1.37M | Buy |
27,771
+14,919
| +116% | +$738K | 0.09% | 90 |
|
|
2025
Q1 | $582K | Buy |
12,852
+55
| +0.4% | +$2.49K | 0.04% | 126 |
|
|
2024
Q4 | $564K | Buy |
12,797
+1,030
| +9% | +$45.4K | 0.04% | 134 |
|
|
2024
Q3 | $563K | Sell |
11,767
-7
| -0.1% | -$335 | 0.04% | 126 |
|
|
2024
Q2 | $515K | Sell |
11,774
-2,121
| -15% | -$92.8K | 0.04% | 110 |
|
|
2024
Q1 | $580K | Buy |
13,895
+8,815
| +174% | +$368K | 0.05% | 132 |
|
|
2023
Q4 | $209K | Sell |
5,080
-26
| -0.5% | -$1.07K | 0.02% | 171 |
|
|
2023
Q3 | $200K | Buy |
5,106
+19
| +0.4% | +$745 | 0.02% | 181 |
|
|
2023
Q2 | $207K | Sell |
5,087
-7,852
| -61% | -$319K | 0.02% | 148 |
|
|
2023
Q1 | $523K | Buy |
12,939
+164
| +1% | +$6.63K | 0.06% | 93 |
|
|
2022
Q4 | $498K | Sell |
12,775
-248
| -2% | -$9.67K | 0.06% | 105 |
|
|
2022
Q3 | $475K | Sell |
13,023
-9,717
| -43% | -$354K | 0.06% | 106 |
|
|
2022
Q2 | $947K | Sell |
22,740
-32,116
| -59% | -$1.34M | 0.11% | 86 |
|
|
2022
Q1 | $2.53M | Buy |
54,856
+47,140
| +611% | +$2.17M | 0.24% | 53 |
|
|
2021
Q4 | $382K | Buy |
7,716
+3,373
| +78% | +$167K | 0.04% | 139 |
|
|
2021
Q3 | $217K | Hold |
4,343
| – | – | 0.02% | 203 |
|
|
2021
Q2 | $236K | Sell |
4,343
-21,099
| -83% | -$1.15M | 0.02% | 173 |
|
|
2021
Q1 | $1.32M | Hold |
25,442
| – | – | 0.11% | 75 |
|
|
2020
Q4 | $1.28M | Buy |
25,442
+2,615
| +11% | +$131K | 0.11% | 74 |
|
|
2020
Q3 | $987K | Buy |
22,827
+1,514
| +7% | +$65.5K | 0.08% | 83 |
|
|
2020
Q2 | $844K | Buy |
+21,313
| New | +$844K | 0.11% | 81 |
|
|
2016
Q1 | – | Sell |
-700,055
| Closed | -$22.9M | – | 82 |
|
|
2015
Q4 | $22.9M | Hold |
700,055
| – | – | 3.52% | 5 |
|
|
2015
Q3 | $23.2M | Buy |
+700,055
| New | +$23.2M | 3.37% | 3 |
|