Callan 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
Q1 | $31.8M | Buy |
702,638
+37,531
| +6% | +$1.7M | 2.35% | 8 |
|
|
2024
Q4 | $29.3M | Sell |
665,107
-6,535
| -1% | -$288K | 2.14% | 12 |
|
|
2024
Q3 | $32.1M | Buy |
671,642
+9,649
| +1% | +$462K | 2.24% | 10 |
|
|
2024
Q2 | $29M | Buy |
661,993
+40,046
| +6% | +$1.75M | 2.38% | 11 |
|
|
2024
Q1 | $26M | Buy |
621,947
+72,771
| +13% | +$3.04M | 2.28% | 11 |
|
|
2023
Q4 | $22.6M | Buy |
549,176
+247
| +0% | +$10.2K | 2.13% | 13 |
|
|
2023
Q3 | $21.5M | Buy |
548,929
+80,840
| +17% | +$3.17M | 2.3% | 12 |
|
|
2023
Q2 | $19M | Buy |
468,089
+32,953
| +8% | +$1.34M | 2.11% | 15 |
|
|
2023
Q1 | $17.6M | Buy |
435,136
+17,439
| +4% | +$705K | 2.04% | 15 |
|
|
2022
Q4 | $16.3M | Buy |
417,697
+67,403
| +19% | +$2.63M | 2.01% | 15 |
|
|
2022
Q3 | $12.8M | Sell |
350,294
-65,933
| -16% | -$2.41M | 2.08% | 14 |
|
|
2022
Q2 | $17.3M | Buy |
416,227
+62,475
| +18% | +$2.6M | 2.67% | 11 |
|
|
2022
Q1 | $16.3M | Sell |
353,752
-5,297
| -1% | -$244K | 2.24% | 11 |
|
|
2021
Q4 | $17.8M | Buy |
359,049
+8,949
| +3% | +$443K | 2.58% | 10 |
|
|
2021
Q3 | $17.5M | Buy |
350,100
+21,765
| +7% | +$1.09M | 2.91% | 10 |
|
|
2021
Q2 | $17.8M | Sell |
328,335
-580
| -0.2% | -$31.5K | 3.1% | 10 |
|
|
2021
Q1 | $17.1M | Buy |
328,915
+18,010
| +6% | +$937K | 3.11% | 10 |
|
|
2020
Q4 | $15.6M | Sell |
310,905
-15,658
| -5% | -$785K | 3.17% | 9 |
|
|
2020
Q3 | $14.1M | Buy |
326,563
+2,343
| +0.7% | +$101K | 3.17% | 9 |
|
|
2020
Q2 | $12.8M | Buy |
324,220
+42,149
| +15% | +$1.67M | 3.22% | 10 |
|
|
2020
Q1 | $9.46M | Buy |
+282,071
| New | +$9.46M | 2.91% | 10 |
|
|
2016
Q4 | – | Sell |
-6,832
| Closed | -$257K | – | 45 |
|
|
2016
Q3 | $257K | Hold |
6,832
| – | – | 0.11% | 40 |
|
|
2016
Q2 | $241K | Sell |
6,832
-5,065
| -43% | -$179K | 0.1% | 56 |
|
|
2016
Q1 | $411K | Sell |
11,897
-93
| -0.8% | -$3.21K | 0.17% | 42 |
|
|
2015
Q4 | $392K | Sell |
11,990
-5,065
| -30% | -$166K | 0.16% | 43 |
|
|
2015
Q3 | $564K | Sell |
17,055
-254,250
| -94% | -$8.41M | 0.31% | 33 |
|
|
2015
Q2 | $11.1M | Sell |
271,305
-36,701
| -12% | -$1.5M | 2.33% | 7 |
|
|
2015
Q1 | $12.6M | Buy |
308,006
+10,234
| +3% | +$418K | 2.68% | 7 |
|
|
2014
Q4 | $11.9M | Buy |
297,772
+12,106
| +4% | +$484K | 2.7% | 8 |
|
|
2014
Q3 | $11.9M | Buy |
285,666
+1,361
| +0.5% | +$56.8K | 3.3% | 7 |
|
|
2014
Q2 | $12.3M | Sell |
284,305
-735
| -0.3% | -$31.7K | 3.28% | 8 |
|
|
2014
Q1 | $11.6M | Buy |
285,040
+33,283
| +13% | +$1.35M | 3.86% | 6 |
|
|
2013
Q4 | $10.4M | Sell |
251,757
-14,147
| -5% | -$582K | 3.96% | 6 |
|
|
2013
Q3 | $10.7M | Buy |
265,904
+21,719
| +9% | +$872K | 5.09% | 5 |
|
|
2013
Q2 | $9.47M | Buy |
+244,185
| New | +$9.47M | 5.41% | 5 |
|