BA
Bristlecone Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.49M | Buy |
151,514
+1,217
| +0.8% | +$60.2K | 0.63% | 36 |
|
|
2025
Q1 | $6.8M | Sell |
150,297
-1,779
| -1% | -$80.5K | 0.56% | 40 |
|
|
2024
Q4 | $6.7M | Sell |
152,076
-2,166
| -1% | -$95.4K | 0.52% | 44 |
|
|
2024
Q3 | $7.38M | Sell |
154,242
-3,323
| -2% | -$159K | 0.59% | 38 |
|
|
2024
Q2 | $6.9M | Sell |
157,565
-2,720
| -2% | -$119K | 0.59% | 35 |
|
|
2024
Q1 | $6.7M | Buy |
160,285
+6,726
| +4% | +$281K | 0.59% | 39 |
|
|
2023
Q4 | $6.31M | Buy |
153,559
+5,913
| +4% | +$243K | 0.64% | 35 |
|
|
2023
Q3 | $5.79M | Sell |
147,646
-234
| -0.2% | -$9.18K | 0.65% | 37 |
|
|
2023
Q2 | $6.02M | Sell |
147,880
-6,411
| -4% | -$261K | 0.6% | 37 |
|
|
2023
Q1 | $6.23M | Buy |
154,291
+36,136
| +31% | +$1.46M | 0.68% | 35 |
|
|
2022
Q4 | $4.61M | Buy |
118,155
+3,252
| +3% | +$127K | 0.56% | 38 |
|
|
2022
Q3 | $4.19M | Buy |
114,903
+792
| +0.7% | +$28.9K | 0.55% | 41 |
|
|
2022
Q2 | $4.75M | Buy |
114,111
+10,241
| +10% | +$427K | 0.59% | 38 |
|
|
2022
Q1 | $4.79M | Sell |
103,870
-343
| -0.3% | -$15.8K | 0.59% | 40 |
|
|
2021
Q4 | $5.15M | Sell |
104,213
-353
| -0.3% | -$17.5K | 0.62% | 38 |
|
|
2021
Q3 | $5.23M | Sell |
104,566
-13,964
| -12% | -$698K | 0.68% | 33 |
|
|
2021
Q2 | $6.44M | Buy |
118,530
+9,408
| +9% | +$511K | 0.87% | 27 |
|
|
2021
Q1 | $5.68M | Buy |
109,122
+8,613
| +9% | +$448K | 0.86% | 28 |
|
|
2020
Q4 | $5.04M | Buy |
100,509
+3,679
| +4% | +$184K | 0.8% | 29 |
|
|
2020
Q3 | $4.19M | Buy |
96,830
+3,763
| +4% | +$163K | 0.76% | 31 |
|
|
2020
Q2 | $3.69M | Sell |
93,067
-10,673
| -10% | -$423K | 0.75% | 32 |
|
|
2020
Q1 | $3.48M | Sell |
103,740
-10,052
| -9% | -$337K | 0.83% | 30 |
|
|
2019
Q4 | $5.06M | Sell |
113,792
-1,663
| -1% | -$73.9K | 1.02% | 24 |
|
|
2019
Q3 | $4.65M | Sell |
115,455
-6,963
| -6% | -$280K | 1.13% | 20 |
|
|
2019
Q2 | $5.21M | Sell |
122,418
-8,979
| -7% | -$382K | 1.24% | 20 |
|
|
2019
Q1 | $5.58M | Sell |
131,397
-4,316
| -3% | -$183K | 1.56% | 14 |
|
|
2018
Q4 | $5.17M | Sell |
135,713
-100
| -0.1% | -$3.81K | 1.55% | 13 |
|
|
2018
Q3 | $5.57M | Buy |
135,813
+11,526
| +9% | +$473K | 1.4% | 16 |
|
|
2018
Q2 | $5.25M | Sell |
124,287
-8,730
| -7% | -$368K | 1.75% | 13 |
|
|
2018
Q1 | $6.25M | Buy |
133,017
+6,529
| +5% | +$307K | 2.1% | 10 |
|
|
2017
Q4 | $5.81M | Buy |
126,488
+2,128
| +2% | +$97.7K | 1.84% | 9 |
|
|
2017
Q3 | $5.42M | Buy |
124,360
+4,540
| +4% | +$198K | 1.76% | 9 |
|
|
2017
Q2 | $4.89M | Sell |
119,820
-2,079
| -2% | -$84.9K | 1.66% | 10 |
|
|
2017
Q1 | $4.84M | Sell |
121,899
-16,823
| -12% | -$668K | 1.69% | 10 |
|
|
2016
Q4 | $4.96M | Sell |
138,722
-142
| -0.1% | -$5.08K | 1.77% | 10 |
|
|
2016
Q3 | $5.23M | Sell |
138,864
-1,540
| -1% | -$57.9K | 1.88% | 10 |
|
|
2016
Q2 | $4.95M | Sell |
140,404
-3,473
| -2% | -$122K | 1.82% | 12 |
|
|
2016
Q1 | $4.98M | Sell |
143,877
-10,079
| -7% | -$349K | 1.97% | 10 |
|
|
2015
Q4 | $5.04M | Buy |
+153,956
| New | +$5.04M | 2.13% | 9 |
|