Berkeley Capital 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 | $809K | Sell |
16,348
-1,518
| -8% | -$75.1K | 0.21% | 94 |
|
|
2025
Q1 | $809K | Sell |
17,866
-970
| -5% | -$43.9K | 0.22% | 92 |
|
|
2024
Q4 | $830K | Sell |
18,836
-2,153
| -10% | -$94.8K | 0.23% | 89 |
|
|
2024
Q3 | $1M | Buy |
20,989
+54
| +0.3% | +$2.58K | 0.29% | 78 |
|
|
2024
Q2 | $916K | Buy |
20,935
+1,164
| +6% | +$50.9K | 0.28% | 76 |
|
|
2024
Q1 | $826K | Sell |
19,771
-107
| -0.5% | -$4.47K | 0.25% | 82 |
|
|
2023
Q4 | $817K | Buy |
19,878
+208
| +1% | +$8.55K | 0.27% | 80 |
|
|
2023
Q3 | $771K | Sell |
19,670
-53
| -0.3% | -$2.08K | 0.28% | 76 |
|
|
2023
Q2 | $802K | Sell |
19,723
-1,076
| -5% | -$43.8K | 0.28% | 73 |
|
|
2023
Q1 | $840K | Sell |
20,799
-6,004
| -22% | -$243K | 0.31% | 63 |
|
|
2022
Q4 | $1.04M | Sell |
26,803
-2,644
| -9% | -$103K | 0.4% | 51 |
|
|
2022
Q3 | $1.08M | Sell |
29,447
-3
| -0% | -$110 | 0.47% | 36 |
|
|
2022
Q2 | $1.23M | Sell |
29,450
-12,699
| -30% | -$529K | 0.51% | 33 |
|
|
2022
Q1 | $1.94M | Sell |
42,149
-3,219
| -7% | -$148K | 0.77% | 18 |
|
|
2021
Q4 | $2.24M | Sell |
45,368
-172,625
| -79% | -$8.54M | 0.92% | 18 |
|
|
2021
Q3 | $10.9M | Buy |
217,993
+175,915
| +418% | +$8.8M | 5.02% | 3 |
|
|
2021
Q2 | $2.29M | Buy |
42,078
+3,009
| +8% | +$163K | 1.02% | 16 |
|
|
2021
Q1 | $2.03M | Buy |
39,069
+13,202
| +51% | +$687K | 0.98% | 16 |
|
|
2020
Q4 | $1.3M | Buy |
25,867
+5,046
| +24% | +$253K | 0.67% | 22 |
|
|
2020
Q3 | $900K | Buy |
20,821
+598
| +3% | +$25.8K | 0.55% | 26 |
|
|
2020
Q2 | $801K | Sell |
20,223
-4,472
| -18% | -$177K | 0.49% | 34 |
|
|
2020
Q1 | $829K | Sell |
24,695
-185,309
| -88% | -$6.22M | 0.56% | 34 |
|
|
2019
Q4 | $9.34M | Buy |
210,004
+1,843
| +0.9% | +$82K | 4.78% | 4 |
|
|
2019
Q3 | $8.38M | Buy |
208,161
+3,597
| +2% | +$145K | 4.42% | 4 |
|
|
2019
Q2 | $8.7M | Buy |
204,564
+2,650
| +1% | +$113K | 4.06% | 6 |
|
|
2019
Q1 | $8.58M | Sell |
201,914
-56,018
| -22% | -$2.38M | 4.24% | 6 |
|
|
2018
Q4 | $9.83M | Sell |
257,932
-31,113
| -11% | -$1.19M | 5.47% | 6 |
|
|
2018
Q3 | $11.9M | Buy |
289,045
+1,120
| +0.4% | +$45.9K | 6.67% | 3 |
|
|
2018
Q2 | $12.2M | Buy |
287,925
+65,742
| +30% | +$2.77M | 7.11% | 3 |
|
|
2018
Q1 | $10.4M | Buy |
222,183
+5,269
| +2% | +$248K | 6.03% | 3 |
|
|
2017
Q4 | $9.96M | Buy |
216,914
+5,179
| +2% | +$238K | 6.56% | 3 |
|
|
2017
Q3 | $9.23M | Buy |
211,735
+21,605
| +11% | +$941K | 6.16% | 3 |
|
|
2017
Q2 | $7.76M | Buy |
190,130
+5,759
| +3% | +$235K | 5.29% | 5 |
|
|
2017
Q1 | $7.32M | Buy |
184,371
+14,487
| +9% | +$575K | 4.98% | 4 |
|
|
2016
Q4 | $6.08M | Buy |
169,884
+3,191
| +2% | +$114K | 4.38% | 6 |
|
|
2016
Q3 | $6.27M | Buy |
166,693
+96,255
| +137% | +$3.62M | 4.47% | 5 |
|
|
2016
Q2 | $2.48M | Sell |
70,438
-306
| -0.4% | -$10.8K | 1.74% | 11 |
|
|
2016
Q1 | $2.45M | Sell |
70,744
-36,614
| -34% | -$1.27M | 1.77% | 11 |
|
|
2015
Q4 | $3.51M | Buy |
+107,358
| New | +$3.51M | 2.85% | 6 |
|