Bradley Foster & Sargent’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 | $6.33M | Sell |
127,953
-1,164
| -0.9% | -$57.6K | 0.1% | 140 |
|
|
2025
Q1 | $5.84M | Buy |
129,117
+712
| +0.6% | +$32.2K | 0.1% | 138 |
|
|
2024
Q4 | $5.65M | Buy |
128,405
+4,718
| +4% | +$208K | 0.1% | 136 |
|
|
2024
Q3 | $5.92M | Buy |
123,687
+365
| +0.3% | +$17.5K | 0.1% | 142 |
|
|
2024
Q2 | $5.4M | Sell |
123,322
-17,027
| -12% | -$745K | 0.1% | 141 |
|
|
2024
Q1 | $5.86M | Sell |
140,349
-7,443
| -5% | -$311K | 0.11% | 136 |
|
|
2023
Q4 | $6.07M | Buy |
147,792
+7,140
| +5% | +$293K | 0.12% | 128 |
|
|
2023
Q3 | $5.72M | Hold |
140,652
| – | – | 0.12% | 128 |
|
|
2023
Q2 | $5.72M | Sell |
140,652
-4,974
| -3% | -$202K | 0.12% | 128 |
|
|
2023
Q1 | $5.88M | Buy |
145,626
+281
| +0.2% | +$11.4K | 0.14% | 112 |
|
|
2022
Q4 | $5.67M | Sell |
145,345
-9,769
| -6% | -$381K | 0.14% | 110 |
|
|
2022
Q3 | $5.66M | Sell |
155,114
-26,179
| -14% | -$955K | 0.16% | 103 |
|
|
2022
Q2 | $7.55M | Sell |
181,293
-9,736
| -5% | -$406K | 0.19% | 88 |
|
|
2022
Q1 | $8.81M | Buy |
191,029
+4,830
| +3% | +$223K | 0.19% | 89 |
|
|
2021
Q4 | $9.21M | Buy |
186,199
+5,365
| +3% | +$265K | 0.19% | 95 |
|
|
2021
Q3 | $9.04M | Sell |
180,834
-15,644
| -8% | -$782K | 0.21% | 88 |
|
|
2021
Q2 | $10.7M | Buy |
196,478
+3,217
| +2% | +$175K | 0.25% | 82 |
|
|
2021
Q1 | $10.1M | Buy |
193,261
+16,199
| +9% | +$843K | 0.25% | 86 |
|
|
2020
Q4 | $8.87M | Buy |
177,062
+24,911
| +16% | +$1.25M | 0.23% | 84 |
|
|
2020
Q3 | $6.58M | Buy |
+152,151
| New | +$6.58M | 0.19% | 93 |
|
|
2020
Q1 | $4.86M | Sell |
144,954
-15,604
| -10% | -$523K | 0.19% | 96 |
|
|
2019
Q4 | $7.14M | Buy |
160,558
+6,196
| +4% | +$276K | 0.22% | 94 |
|
|
2019
Q3 | $6.22M | Sell |
154,362
-4,065
| -3% | -$164K | 0.21% | 92 |
|
|
2019
Q2 | $6.74M | Sell |
158,427
-1,597
| -1% | -$67.9K | 0.22% | 90 |
|
|
2019
Q1 | $6.8M | Buy |
160,024
+29,808
| +23% | +$1.27M | 0.24% | 88 |
|
|
2018
Q4 | $4.96M | Sell |
130,216
-53,345
| -29% | -$2.03M | 0.2% | 96 |
|
|
2018
Q3 | $7.53M | Sell |
183,561
-7,084
| -4% | -$290K | 0.26% | 85 |
|
|
2018
Q2 | $8.05M | Sell |
190,645
-4,610
| -2% | -$195K | 0.29% | 82 |
|
|
2018
Q1 | $9.17M | Buy |
195,255
+11,025
| +6% | +$518K | 0.35% | 75 |
|
|
2017
Q4 | $8.46M | Buy |
184,230
+8,178
| +5% | +$375K | 0.31% | 84 |
|
|
2017
Q3 | $7.67M | Buy |
176,052
+43,160
| +32% | +$1.88M | 0.29% | 87 |
|
|
2017
Q2 | $5.43M | Buy |
132,892
+43,235
| +48% | +$1.77M | 0.22% | 97 |
|
|
2017
Q1 | $3.56M | Buy |
89,657
+56,629
| +171% | +$2.25M | 0.14% | 119 |
|
|
2016
Q4 | $1.18M | Buy |
33,028
+7,513
| +29% | +$269K | 0.05% | 192 |
|
|
2016
Q3 | $960K | Buy |
25,515
+3,315
| +15% | +$125K | 0.04% | 196 |
|
|
2016
Q2 | $782K | Buy |
22,200
+2,514
| +13% | +$88.6K | 0.04% | 211 |
|
|
2016
Q1 | $681K | Sell |
19,686
-675
| -3% | -$23.4K | 0.03% | 223 |
|
|
2015
Q4 | $666K | Buy |
20,361
+3,647
| +22% | +$119K | 0.03% | 217 |
|
|
2015
Q3 | $553K | Sell |
16,714
-9,505
| -36% | -$314K | 0.03% | 233 |
|
|
2015
Q2 | $1.07M | Buy |
26,219
+3,290
| +14% | +$135K | 0.05% | 192 |
|
|
2015
Q1 | $937K | Buy |
22,929
+1,865
| +9% | +$76.2K | 0.04% | 202 |
|
|
2014
Q4 | $843K | Buy |
21,064
+1,344
| +7% | +$53.8K | 0.04% | 203 |
|
|
2014
Q3 | $823K | Buy |
19,720
+1,810
| +10% | +$75.5K | 0.04% | 213 |
|
|
2014
Q2 | $772K | Buy |
17,910
+905
| +5% | +$39K | 0.04% | 214 |
|
|
2014
Q1 | $690K | Sell |
17,005
-425
| -2% | -$17.2K | 0.04% | 219 |
|
|
2013
Q4 | $717K | Buy |
17,430
+6,371
| +58% | +$262K | 0.04% | 223 |
|
|
2013
Q3 | $444K | Buy |
11,059
+3,371
| +44% | +$135K | 0.03% | 247 |
|
|
2013
Q2 | $298K | Buy |
+7,688
| New | +$298K | 0.02% | 272 |
|