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