Charter Oak 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 | $1.23M | Sell |
24,956
-1,474
| -6% | -$72.9K | 0.1% | 63 |
|
|
2025
Q1 | $1.2M | Sell |
26,430
-4,308
| -14% | -$195K | 0.11% | 63 |
|
|
2024
Q4 | $1.35M | Sell |
30,738
-3,804
| -11% | -$168K | 0.13% | 58 |
|
|
2024
Q3 | $1.65M | Buy |
34,542
+857
| +3% | +$41K | 0.15% | 52 |
|
|
2024
Q2 | $1.47M | Sell |
33,685
-3,374
| -9% | -$148K | 0.15% | 53 |
|
|
2024
Q1 | $1.55M | Sell |
37,059
-2,884
| -7% | -$120K | 0.17% | 51 |
|
|
2023
Q4 | $1.64M | Sell |
39,943
-5,120
| -11% | -$210K | 0.2% | 43 |
|
|
2023
Q3 | $1.77M | Sell |
45,063
-10,190
| -18% | -$400K | 0.23% | 41 |
|
|
2023
Q2 | $2.25M | Sell |
55,253
-1,682
| -3% | -$68.4K | 0.29% | 41 |
|
|
2023
Q1 | $2.3M | Sell |
56,935
-7,071
| -11% | -$286K | 0.32% | 40 |
|
|
2022
Q4 | $2.49M | Sell |
64,006
-10,047
| -14% | -$392K | 0.37% | 38 |
|
|
2022
Q3 | $2.7M | Sell |
74,053
-20,755
| -22% | -$757K | 0.43% | 35 |
|
|
2022
Q2 | $3.95M | Sell |
94,808
-8,591
| -8% | -$358K | 0.54% | 29 |
|
|
2022
Q1 | $4.77M | Sell |
103,399
-1,373
| -1% | -$63.3K | 0.58% | 25 |
|
|
2021
Q4 | $5.18M | Buy |
104,772
+3,212
| +3% | +$159K | 0.6% | 25 |
|
|
2021
Q3 | $5.08M | Buy |
101,560
+2,237
| +2% | +$112K | 0.64% | 25 |
|
|
2021
Q2 | $5.39M | Buy |
99,323
+2,398
| +2% | +$130K | 0.69% | 23 |
|
|
2021
Q1 | $5.05M | Buy |
96,925
+16,275
| +20% | +$847K | 0.71% | 20 |
|
|
2020
Q4 | $4.04M | Buy |
+80,650
| New | +$4.04M | 0.61% | 23 |
|