Breakwater 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 | $5.42M | Sell |
109,579
-91
| -0.1% | -$4.5K | 2.1% | 12 |
|
|
2025
Q1 | $4.96M | Sell |
109,670
-272
| -0.2% | -$12.3K | 2.12% | 11 |
|
|
2024
Q4 | $4.84M | Buy |
109,942
+2,105
| +2% | +$92.7K | 2.06% | 12 |
|
|
2024
Q3 | $5.16M | Sell |
107,837
-2,020
| -2% | -$96.7K | 2.15% | 10 |
|
|
2024
Q2 | $4.81M | Buy |
109,857
+420
| +0.4% | +$18.4K | 2.15% | 12 |
|
|
2024
Q1 | $4.57M | Buy |
+109,437
| New | +$4.57M | 2.1% | 15 |
|