Cairn Investment Group’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 | $11.3M | Sell |
227,668
-2,748
| -1% | -$136K | 5.88% | 2 |
|
|
2025
Q1 | $10.4M | Sell |
230,416
-1,861
| -0.8% | -$84.2K | 5.89% | 2 |
|
|
2024
Q4 | $10.2M | Buy |
232,277
+4,067
| +2% | +$179K | 6.01% | 3 |
|
|
2024
Q3 | $10.9M | Sell |
228,210
-575
| -0.3% | -$27.5K | 6.03% | 3 |
|
|
2024
Q2 | $10M | Sell |
228,785
-36
| -0% | -$1.58K | 5.84% | 3 |
|
|
2024
Q1 | $9.56M | Sell |
228,821
-110,864
| -33% | -$4.63M | 5.49% | 3 |
|
|
2023
Q4 | $14M | Sell |
339,685
-65,034
| -16% | -$2.67M | 8.71% | 2 |
|
|
2023
Q3 | $15.9M | Buy |
404,719
+11,178
| +3% | +$438K | 10.52% | 1 |
|
|
2023
Q2 | $16M | Buy |
393,541
+10,781
| +3% | +$439K | 10.37% | 1 |
|
|
2023
Q1 | $15.5M | Buy |
382,760
+133,852
| +54% | +$5.41M | 10.76% | 1 |
|
|
2022
Q4 | $9.7M | Buy |
248,908
+3,535
| +1% | +$138K | 7.22% | 2 |
|
|
2022
Q3 | $8.95M | Buy |
245,373
+8,596
| +4% | +$314K | 7.24% | 3 |
|
|
2022
Q2 | $9.86M | Sell |
236,777
-32,053
| -12% | -$1.34M | 7.67% | 1 |
|
|
2022
Q1 | $12.6M | Buy |
268,830
+14,295
| +6% | +$673K | 8.01% | 2 |
|
|
2021
Q4 | $12.6M | Buy |
254,535
+8,249
| +3% | +$408K | 8.67% | 2 |
|
|
2021
Q3 | $12.3M | Buy |
246,286
+9,942
| +4% | +$497K | 9.12% | 2 |
|
|
2021
Q2 | $12.8M | Buy |
236,344
+19,119
| +9% | +$1.04M | 9.42% | 2 |
|
|
2021
Q1 | $11.3M | Buy |
217,225
+108,604
| +100% | +$5.65M | 9.41% | 2 |
|
|
2020
Q4 | $5.44M | Buy |
108,621
+415
| +0.4% | +$20.8K | 5.15% | 3 |
|
|
2020
Q3 | $4.68M | Buy |
+108,206
| New | +$4.68M | 4.95% | 2 |
|