Chesley Taft & Associates’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 | $1.78M | Buy |
36,037
+3,905
| +12% | +$193K | 0.08% | 158 |
|
|
2025
Q1 | $1.45M | Buy |
32,132
+20,613
| +179% | +$933K | 0.07% | 170 |
|
|
2024
Q4 | $507K | Buy |
11,519
+1,063
| +10% | +$46.8K | 0.02% | 249 |
|
|
2024
Q3 | $500K | Buy |
10,456
+930
| +10% | +$44.5K | 0.02% | 250 |
|
|
2024
Q2 | $417K | Hold |
9,526
| – | – | 0.02% | 256 |
|
|
2024
Q1 | $398K | Sell |
9,526
-898
| -9% | -$37.5K | 0.02% | 261 |
|
|
2023
Q4 | $428K | Sell |
10,424
-2,273
| -18% | -$93.4K | 0.02% | 252 |
|
|
2023
Q3 | $498K | Sell |
12,697
-1,800
| -12% | -$70.6K | 0.03% | 223 |
|
|
2023
Q2 | $590K | Sell |
14,497
-250
| -2% | -$10.2K | 0.04% | 215 |
|
|
2023
Q1 | $596K | Buy |
14,747
+5,525
| +60% | +$223K | 0.04% | 211 |
|
|
2022
Q4 | $359K | Sell |
9,222
-6,042
| -40% | -$236K | 0.02% | 243 |
|
|
2022
Q3 | $557K | Sell |
15,264
-2,450
| -14% | -$89.4K | 0.04% | 206 |
|
|
2022
Q2 | $738K | Sell |
17,714
-25,397
| -59% | -$1.06M | 0.05% | 197 |
|
|
2022
Q1 | $1.96M | Sell |
43,111
-9,858
| -19% | -$448K | 0.11% | 135 |
|
|
2021
Q4 | $2.62M | Sell |
52,969
-4,932
| -9% | -$244K | 0.14% | 126 |
|
|
2021
Q3 | $2.9M | Buy |
57,901
+922
| +2% | +$46.1K | 0.17% | 114 |
|
|
2021
Q2 | $3.1M | Buy |
56,979
+230
| +0.4% | +$12.5K | 0.18% | 111 |
|
|
2021
Q1 | $2.99M | Buy |
56,749
+1,050
| +2% | +$55.3K | 0.18% | 108 |
|
|
2020
Q4 | $2.79M | Buy |
55,699
+5,841
| +12% | +$293K | 0.18% | 104 |
|
|
2020
Q3 | $2.16M | Sell |
49,858
-825
| -2% | -$35.7K | 0.15% | 111 |
|
|
2020
Q2 | $2.01M | Sell |
50,683
-1,895
| -4% | -$75.1K | 0.15% | 111 |
|
|
2020
Q1 | $1.76M | Sell |
52,578
-10,327
| -16% | -$346K | 0.16% | 106 |
|
|
2019
Q4 | $2.8M | Buy |
62,905
+2,525
| +4% | +$112K | 0.2% | 96 |
|
|
2019
Q3 | $2.43M | Buy |
60,380
+2,745
| +5% | +$111K | 0.19% | 100 |
|
|
2019
Q2 | $2.45M | Buy |
57,635
+2,545
| +5% | +$108K | 0.19% | 98 |
|
|
2019
Q1 | $2.34M | Buy |
55,090
+4,150
| +8% | +$176K | 0.19% | 98 |
|
|
2018
Q4 | $1.94M | Sell |
50,940
-9,685
| -16% | -$369K | 0.19% | 105 |
|
|
2018
Q3 | $2.49M | Buy |
60,625
+30
| +0% | +$1.23K | 0.2% | 105 |
|
|
2018
Q2 | $2.56M | Sell |
60,595
-1,571
| -3% | -$66.3K | 0.22% | 102 |
|
|
2018
Q1 | $2.92M | Buy |
62,166
+255
| +0.4% | +$12K | 0.26% | 91 |
|
|
2017
Q4 | $2.84M | Buy |
61,911
+5,624
| +10% | +$258K | 0.24% | 96 |
|
|
2017
Q3 | $2.45M | Buy |
56,287
+16,001
| +40% | +$697K | 0.21% | 102 |
|
|
2017
Q2 | $1.65M | Buy |
40,286
+17,641
| +78% | +$720K | 0.15% | 131 |
|
|
2017
Q1 | $899K | Buy |
22,645
+9,595
| +74% | +$381K | 0.08% | 181 |
|
|
2016
Q4 | $467K | Buy |
13,050
+4,420
| +51% | +$158K | 0.05% | 217 |
|
|
2016
Q3 | $325K | Buy |
+8,630
| New | +$325K | 0.03% | 222 |
|
|
2014
Q1 | – | Sell |
-14,874
| Closed | -$612K | – | 281 |
|
|
2013
Q4 | $612K | Buy |
14,874
+970
| +7% | +$39.9K | 0.06% | 203 |
|
|
2013
Q3 | $558K | Buy |
13,904
+1,591
| +13% | +$63.9K | 0.06% | 203 |
|
|
2013
Q2 | $478K | Buy |
+12,313
| New | +$478K | 0.06% | 208 |
|