Chandler Asset 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 | $24.7M | Sell |
500,055
-2,630
| -0.5% | -$130K | 4.39% | 8 |
|
|
2025
Q1 | $22.8M | Buy |
502,685
+3,805
| +0.8% | +$172K | 4.29% | 8 |
|
|
2024
Q4 | $22M | Buy |
498,880
+13,850
| +3% | +$610K | 4.2% | 8 |
|
|
2024
Q3 | $23.2M | Buy |
485,030
+100
| +0% | +$4.79K | 4.38% | 8 |
|
|
2024
Q2 | $21.2M | Buy |
484,930
+12,760
| +3% | +$558K | 4.3% | 8 |
|
|
2024
Q1 | $19.7M | Buy |
472,170
+22,710
| +5% | +$949K | 4% | 8 |
|
|
2023
Q4 | $18.5M | Buy |
449,460
+1,835
| +0.4% | +$75.4K | 4.25% | 7 |
|
|
2023
Q3 | $17.6M | Buy |
447,625
+2,060
| +0.5% | +$80.8K | 4.26% | 8 |
|
|
2023
Q2 | $18.1M | Sell |
445,565
-39,639
| -8% | -$1.61M | 4.75% | 7 |
|
|
2023
Q1 | $18.1M | Buy |
485,204
+98,993
| +26% | +$3.7M | 4.3% | 8 |
|
|
2022
Q4 | $14.1M | Hold |
386,211
| – | – | 4.06% | 8 |
|
|
2022
Q3 | $14.1M | Buy |
386,211
+10,403
| +3% | +$380K | 4.06% | 8 |
|
|
2022
Q2 | $15.7M | Buy |
375,808
+1,920
| +0.5% | +$80K | 4.42% | 8 |
|
|
2022
Q1 | $17.2M | Sell |
373,888
-2,570
| -0.7% | -$119K | 4.25% | 8 |
|
|
2021
Q4 | $18.6M | Buy |
376,458
+6,845
| +2% | +$339K | 4.35% | 8 |
|
|
2021
Q3 | $18.5M | Buy |
369,613
+8,580
| +2% | +$429K | 4.84% | 8 |
|
|
2021
Q2 | $19.6M | Buy |
361,033
+20,590
| +6% | +$1.12M | 5.12% | 8 |
|
|
2021
Q1 | $17.7M | Buy |
340,443
+6,130
| +2% | +$319K | 5.03% | 8 |
|
|
2020
Q4 | $16.8M | Buy |
334,313
+4,000
| +1% | +$200K | 5.18% | 8 |
|
|
2020
Q3 | $14.3M | Buy |
330,313
+700
| +0.2% | +$30.3K | 5.13% | 8 |
|
|
2020
Q2 | $13.1M | Sell |
329,613
-85,770
| -21% | -$3.4M | 5.68% | 7 |
|
|
2020
Q1 | $13.9M | Buy |
415,383
+4,120
| +1% | +$138K | 7.3% | 6 |
|
|
2019
Q4 | $18.3M | Buy |
411,263
+740
| +0.2% | +$32.9K | 7.59% | 6 |
|
|
2019
Q3 | $16.5M | Buy |
410,523
+136,885
| +50% | +$5.51M | 7.44% | 6 |
|
|
2019
Q2 | $11.6M | Buy |
273,638
+23,531
| +9% | +$1M | 7.27% | 7 |
|
|
2019
Q1 | $10.6M | Buy |
250,107
+6,700
| +3% | +$285K | 6.93% | 6 |
|
|
2018
Q4 | $9.98M | Hold |
243,407
| – | – | 6.84% | 6 |
|
|
2018
Q3 | $9.98M | Buy |
243,407
+41,940
| +21% | +$1.72M | 6.84% | 6 |
|
|
2018
Q2 | $8.5M | Buy |
201,467
+4,400
| +2% | +$186K | 7.47% | 6 |
|
|
2018
Q1 | $9.26M | Buy |
197,067
+100,150
| +103% | +$4.7M | 8.03% | 5 |
|
|
2017
Q4 | $4.45M | Buy |
+96,917
| New | +$4.45M | 3.92% | 9 |
|