Churchill 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
Q1 | – | Sell |
-277,087
| Closed | -$12.2M | – | 168 |
|
2024
Q4 | $12.2M | Buy |
+277,087
| New | +$12.2M | 0.13% | 58 |
|
2021
Q3 | – | Sell |
-225,696
| Closed | -$12.3M | – | 158 |
|
2021
Q2 | $12.3M | Buy |
225,696
+2,477
| +1% | +$135K | 0.18% | 69 |
|
2021
Q1 | $11.6M | Buy |
223,219
+2,338
| +1% | +$122K | 0.19% | 62 |
|
2020
Q4 | $11.1M | Buy |
220,881
+6,369
| +3% | +$319K | 0.19% | 65 |
|
2020
Q3 | $9.28M | Buy |
+214,512
| New | +$9.28M | 0.23% | 52 |
|
2018
Q2 | – | Sell |
-117,743
| Closed | -$5.53M | – | 140 |
|
2018
Q1 | $5.53M | Buy |
117,743
+15,879
| +16% | +$746K | 0.16% | 68 |
|
2017
Q4 | $4.68M | Buy |
101,864
+9,111
| +10% | +$418K | 0.1% | 77 |
|
2017
Q3 | $4.04M | Buy |
+92,753
| New | +$4.04M | 0.1% | 81 |
|
2015
Q3 | – | Sell |
-43,030
| Closed | -$1.76M | – | 187 |
|
2015
Q2 | $1.76M | Buy |
+43,030
| New | +$1.76M | 0.06% | 127 |
|
2014
Q3 | – | Sell |
-27,842
| Closed | -$1.2M | – | 196 |
|
2014
Q2 | $1.2M | Buy |
+27,842
| New | +$1.2M | 0.05% | 127 |
|