Bishop & Co Investment Management’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 | $9.85M | Sell |
199,112
-7,373
| -4% | -$365K | 3.54% | 8 |
|
|
2025
Q1 | $9.35M | Sell |
206,485
-33,189
| -14% | -$1.5M | 3.62% | 8 |
|
|
2024
Q4 | $10.6M | Buy |
239,674
+4,228
| +2% | +$186K | 4.03% | 9 |
|
|
2024
Q3 | $11.3M | Buy |
235,446
+2,276
| +1% | +$109K | 4.29% | 8 |
|
|
2024
Q2 | $10.2M | Buy |
233,170
+2,014
| +0.9% | +$88.1K | 6.19% | 6 |
|
|
2024
Q1 | $9.66M | Buy |
231,156
+17,090
| +8% | +$714K | 4% | 8 |
|
|
2023
Q4 | $8.8M | Buy |
+214,066
| New | +$8.8M | 3.7% | 9 |
|
|
2023
Q3 | – | Sell |
-8,353,413
| Closed | -$205M | – | 5 |
|
|
2023
Q2 | $205M | Buy |
8,353,413
+8,147,634
| +3,959% | +$200M | 9.21% | 5 |
|
|
2023
Q1 | $8.31M | Buy |
205,779
+3,001
| +1% | +$121K | 3.83% | 9 |
|
|
2022
Q4 | $7.9M | Buy |
202,778
+18,089
| +10% | +$705K | 3.84% | 9 |
|
|
2022
Q3 | $6.74M | Sell |
184,689
-9,399
| -5% | -$343K | 3.55% | 10 |
|
|
2022
Q2 | $8.08M | Sell |
194,088
-13,119
| -6% | -$546K | 4.03% | 10 |
|
|
2022
Q1 | $9.56M | Buy |
207,207
+10,741
| +5% | +$495K | 4.13% | 9 |
|
|
2021
Q4 | $9.72M | Buy |
196,466
+27,992
| +17% | +$1.38M | 4.02% | 9 |
|
|
2021
Q3 | $8.43M | Buy |
168,474
+8,681
| +5% | +$434K | 4.1% | 9 |
|
|
2021
Q2 | $8.68M | Buy |
159,793
+4,733
| +3% | +$257K | 4.26% | 9 |
|
|
2021
Q1 | $8.07M | Buy |
155,060
+1,681
| +1% | +$87.5K | 4.19% | 9 |
|
|
2020
Q4 | $7.69M | Buy |
153,379
+1,656
| +1% | +$83K | 4.25% | 9 |
|
|
2020
Q3 | $6.56M | Buy |
151,723
+1,138
| +0.8% | +$49.2K | 4.19% | 9 |
|
|
2020
Q2 | $5.97M | Buy |
150,585
+7,880
| +6% | +$312K | 4.07% | 9 |
|
|
2020
Q1 | $6.35M | Sell |
142,705
-1,448
| -1% | -$64.4K | 4.25% | 9 |
|
|
2019
Q4 | $6.41M | Buy |
144,153
+11,810
| +9% | +$525K | 4.23% | 9 |
|
|
2019
Q3 | $5.33M | Buy |
132,343
+893
| +0.7% | +$36K | 3.88% | 9 |
|
|
2019
Q2 | $5.59M | Buy |
131,450
+125
| +0.1% | +$5.32K | 4.02% | 9 |
|
|
2019
Q1 | $5.58M | Buy |
131,325
+10,316
| +9% | +$438K | 4.11% | 9 |
|
|
2018
Q4 | $4.61M | Buy |
121,009
+6,957
| +6% | +$265K | 3.95% | 9 |
|
|
2018
Q3 | $4.68M | Buy |
114,052
+11,494
| +11% | +$471K | 3.56% | 10 |
|
|
2018
Q2 | $4.33M | Buy |
102,558
+13,051
| +15% | +$551K | 3.49% | 10 |
|
|
2018
Q1 | $4.21M | Buy |
89,507
+25,813
| +41% | +$1.21M | 3.57% | 10 |
|
|
2017
Q4 | $2.92M | Buy |
63,694
+513
| +0.8% | +$23.6K | 2.51% | 11 |
|
|
2017
Q3 | $2.75M | Sell |
63,181
-3,098
| -5% | -$135K | 2.48% | 10 |
|
|
2017
Q2 | $2.71M | Buy |
66,279
+134
| +0.2% | +$5.47K | 2.46% | 9 |
|
|
2017
Q1 | $2.63M | Buy |
66,145
+11
| +0% | +$437 | 2.4% | 9 |
|
|
2016
Q4 | $2.37M | Buy |
66,134
+6,613
| +11% | +$237K | 2.24% | 9 |
|
|
2016
Q3 | $2.24M | Sell |
59,521
-148
| -0.2% | -$5.57K | 2.28% | 9 |
|
|
2016
Q2 | $2.1M | Buy |
59,669
+1,527
| +3% | +$53.8K | 2.21% | 9 |
|
|
2016
Q1 | $2.01M | Buy |
58,142
+639
| +1% | +$22.1K | 2.17% | 9 |
|
|
2015
Q4 | $1.88M | Buy |
+57,503
| New | +$1.88M | 2.04% | 9 |
|