Bryn Mawr Capital 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 | $2.99M | Buy |
60,362
+11,598
| +24% | +$574K | 0.16% | 120 |
|
2025
Q1 | $2.21M | Buy |
48,764
+4,766
| +11% | +$216K | 0.13% | 127 |
|
2024
Q4 | $1.94M | Buy |
43,998
+3,358
| +8% | +$148K | 0.1% | 154 |
|
2024
Q3 | $1.94M | Buy |
40,640
+16,084
| +65% | +$770K | 0.11% | 157 |
|
2024
Q2 | $1.07M | Buy |
24,556
+3,992
| +19% | +$175K | 0.06% | 208 |
|
2024
Q1 | $859K | Sell |
20,564
-152
| -0.7% | -$6.35K | 0.05% | 236 |
|
2023
Q4 | $851K | Sell |
20,716
-38,907
| -65% | -$1.6M | 0.05% | 230 |
|
2023
Q3 | $2.34M | Buy |
+59,623
| New | +$2.34M | 0.15% | 129 |
|
2018
Q3 | – | Sell |
-6,127
| Closed | -$259K | – | 96 |
|
2018
Q2 | $259K | Buy |
+6,127
| New | +$259K | 0.23% | 64 |
|