Cannell & Spears’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 | $376K | Hold |
7,610
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $344K | Hold |
7,610
| – | – | 0.01% | 318 |
|
|
2024
Q4 | $335K | Hold |
7,610
| – | – | 0.01% | 325 |
|
|
2024
Q3 | $364K | Hold |
7,610
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $333K | Hold |
7,610
| – | – | 0.01% | 297 |
|
|
2024
Q1 | $318K | Hold |
7,610
| – | – | 0.01% | 312 |
|
|
2023
Q4 | $313K | Hold |
7,610
| – | – | 0.02% | 169 |
|
|
2023
Q3 | $298K | Hold |
7,610
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $310K | Sell |
7,610
-657
| -8% | -$26.7K | 0.03% | 179 |
|
|
2023
Q1 | $334K | Hold |
8,267
| – | – | 0.03% | 173 |
|
|
2022
Q4 | $322K | Hold |
8,267
| – | – | 0.03% | 170 |
|
|
2022
Q3 | $302K | Sell |
8,267
-107
| -1% | -$3.91K | 0.03% | 158 |
|
|
2022
Q2 | $349K | Sell |
8,374
-43
| -0.5% | -$1.79K | 0.03% | 160 |
|
|
2022
Q1 | $388K | Sell |
8,417
-723
| -8% | -$33.3K | 0.03% | 160 |
|
|
2021
Q4 | $452K | Hold |
9,140
| – | – | 0.03% | 157 |
|
|
2021
Q3 | $457K | Sell |
9,140
-1,265
| -12% | -$63.3K | 0.03% | 148 |
|
|
2021
Q2 | $565K | Buy |
10,405
+23
| +0.2% | +$1.25K | 0.04% | 136 |
|
|
2021
Q1 | $540K | Sell |
10,382
-1,219
| -11% | -$63.4K | 0.04% | 130 |
|
|
2020
Q4 | $581K | Buy |
11,601
+730
| +7% | +$36.6K | 0.05% | 121 |
|
|
2020
Q3 | $470K | Hold |
10,871
| – | – | 0.04% | 132 |
|
|
2020
Q2 | $431K | Hold |
10,871
| – | – | 0.05% | 129 |
|
|
2020
Q1 | $365K | Sell |
10,871
-7,927
| -42% | -$266K | 0.04% | 130 |
|
|
2019
Q4 | $836K | Buy |
18,798
+1,669
| +10% | +$74.2K | 0.09% | 74 |
|
|
2019
Q3 | $690K | Sell |
17,129
-20,275
| -54% | -$817K | 0.08% | 83 |
|
|
2019
Q2 | $1.59M | Buy |
37,404
+17,254
| +86% | +$734K | 0.19% | 48 |
|
|
2019
Q1 | $856K | Buy |
20,150
+2,442
| +14% | +$104K | 0.11% | 71 |
|
|
2018
Q4 | $675K | Buy |
17,708
+3,584
| +25% | +$137K | 0.1% | 78 |
|
|
2018
Q3 | $579K | Buy |
14,124
+450
| +3% | +$18.4K | 0.07% | 95 |
|
|
2018
Q2 | $577K | Buy |
13,674
+225
| +2% | +$9.49K | 0.07% | 90 |
|
|
2018
Q1 | $632K | Buy |
13,449
+2,435
| +22% | +$114K | 0.08% | 84 |
|
|
2017
Q4 | $506K | Buy |
11,014
+350
| +3% | +$16.1K | 0.06% | 103 |
|
|
2017
Q3 | $465K | Hold |
10,664
| – | – | 0.06% | 99 |
|
|
2017
Q2 | $435K | Hold |
10,664
| – | – | 0.05% | 91 |
|
|
2017
Q1 | $424K | Hold |
10,664
| – | – | 0.05% | 89 |
|
|
2016
Q4 | $382K | Sell |
10,664
-795
| -7% | -$28.5K | 0.05% | 95 |
|
|
2016
Q3 | $431K | Sell |
11,459
-7,120
| -38% | -$268K | 0.05% | 86 |
|
|
2016
Q2 | $655K | Sell |
18,579
-75
| -0.4% | -$2.64K | 0.08% | 64 |
|
|
2016
Q1 | $645K | Sell |
18,654
-3,163
| -14% | -$109K | 0.08% | 70 |
|
|
2015
Q4 | $714K | Buy |
21,817
+3,922
| +22% | +$128K | 0.08% | 71 |
|
|
2015
Q3 | $592K | Sell |
17,895
-3,635
| -17% | -$120K | 0.07% | 78 |
|
|
2015
Q2 | $880K | Sell |
21,530
-9,520
| -31% | -$389K | 0.1% | 70 |
|
|
2015
Q1 | $1.27M | Buy |
31,050
+190
| +0.6% | +$7.77K | 0.15% | 61 |
|
|
2014
Q4 | $1.24M | Buy |
30,860
+2,260
| +8% | +$90.4K | 0.14% | 68 |
|
|
2014
Q3 | $1.19M | Buy |
28,600
+6,992
| +32% | +$292K | 0.14% | 65 |
|
|
2014
Q2 | $932K | Buy |
+21,608
| New | +$932K | 0.11% | 64 |
|