Bricktown Capital’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 | $6.43M | Sell |
130,003
-1,350
| -1% | -$66.8K | 1.16% | 12 |
|
|
2025
Q1 | $5.95M | Sell |
131,353
-20,042
| -13% | -$907K | 1.11% | 12 |
|
|
2024
Q4 | $6.67M | Sell |
151,395
-938
| -0.6% | -$41.3K | 1.39% | 11 |
|
|
2024
Q3 | $7.29M | Hold |
152,333
| – | – | 1.36% | 10 |
|
|
2024
Q2 | $6.67M | Sell |
152,333
-30,000
| -16% | -$1.31M | 1.36% | 13 |
|
|
2024
Q1 | $7.62M | Sell |
182,333
-255,568
| -58% | -$10.7M | 1.54% | 11 |
|
|
2023
Q4 | $18M | Hold |
437,901
| – | – | 3.86% | 8 |
|
|
2023
Q3 | $17.2M | Sell |
437,901
-266,000
| -38% | -$10.4M | 3.41% | 9 |
|
|
2023
Q2 | $28.6M | Hold |
703,901
| – | – | 3.63% | 7 |
|
|
2023
Q1 | $28.4M | Hold |
703,901
| – | – | 3.23% | 7 |
|
|
2022
Q4 | $27.4M | Buy |
+703,901
| New | +$27.4M | 3.18% | 7 |
|