Clarkston Capital Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,288
| Closed | -$1.06M | – | 183 |
|
|
2022
Q4 | $1.06M | Sell |
27,288
-75
| -0.3% | -$2.86K | 0.02% | 94 |
|
|
2022
Q3 | $998K | Hold |
27,363
| – | – | 0.02% | 94 |
|
|
2022
Q2 | $1.14M | Sell |
27,363
-500
| -2% | -$21.6K | 0.02% | 93 |
|
|
2022
Q1 | $1.28M | Sell |
27,863
-1,278
| -4% | -$61.5K | 0.02% | 89 |
|
|
2021
Q4 | $1.44M | Buy |
29,141
+2,303
| +9% | +$116K | 0.02% | 77 |
|
|
2021
Q3 | $1.34M | Buy |
26,838
+575
| +2% | +$29.7K | 0.02% | 75 |
|
|
2021
Q2 | $1.43M | Buy |
26,263
+1,183
| +5% | +$63K | 0.03% | 73 |
|
|
2021
Q1 | $1.3M | Buy |
25,080
+496
| +2% | +$26.4K | 0.02% | 71 |
|
|
2020
Q4 | $1.23M | Buy |
24,584
+477
| +2% | +$22.4K | 0.03% | 57 |
|
|
2020
Q3 | $1.04M | Buy |
24,107
+775
| +3% | +$33.7K | 0.03% | 57 |
|
|
2020
Q2 | $924K | Buy |
23,332
+644
| +3% | +$23.8K | 0.03% | 56 |
|
|
2020
Q1 | $761K | Buy |
22,688
+419
| +2% | +$17.1K | 0.02% | 59 |
|
|
2019
Q4 | $990K | Buy |
22,269
+800
| +4% | +$33.9K | 0.03% | 63 |
|
|
2019
Q3 | $864K | Buy |
21,469
+358
| +2% | +$14.8K | 0.03% | 67 |
|
|
2019
Q2 | $898K | Buy |
21,111
+3,002
| +17% | +$126K | 0.03% | 65 |
|
|
2019
Q1 | $770K | Sell |
18,109
-471
| -3% | -$19.4K | 0.03% | 67 |
|
|
2018
Q4 | $708K | Buy |
18,580
+1,095
| +6% | +$42.4K | 0.03% | 68 |
|
|
2018
Q3 | $717K | Buy |
17,485
+123
| +0.7% | +$5.17K | 0.03% | 69 |
|
|
2018
Q2 | $733K | Buy |
17,362
+856
| +5% | +$38.7K | 0.03% | 63 |
|
|
2018
Q1 | $775K | Buy |
16,506
+70
| +0.4% | +$3.36K | 0.03% | 63 |
|
|
2017
Q4 | $755K | Buy |
16,436
+198
| +1% | +$8.85K | 0.03% | 62 |
|
|
2017
Q3 | $708K | Buy |
16,238
+158
| +1% | +$6.84K | 0.03% | 66 |
|
|
2017
Q2 | $657K | Buy |
16,080
+94
| +0.6% | +$3.81K | 0.03% | 64 |
|
|
2017
Q1 | $635K | Buy |
15,986
+252
| +2% | +$9.72K | 0.03% | 61 |
|
|
2016
Q4 | $563K | Buy |
15,734
+691
| +5% | +$25.3K | 0.03% | 91 |
|
|
2016
Q3 | $566K | Buy |
15,043
+230
| +2% | +$8.56K | 0.03% | 90 |
|
|
2016
Q2 | $522K | Sell |
14,813
-175
| -1% | -$5.98K | 0.03% | 94 |
|
|
2016
Q1 | $518K | Buy |
14,988
+673
| +5% | +$21.1K | 0.03% | 93 |
|
|
2015
Q4 | $468K | Buy |
14,315
+219
| +2% | +$7.54K | 0.03% | 99 |
|
|
2015
Q3 | $466K | Buy |
14,096
+1,525
| +12% | +$55.4K | 0.04% | 104 |
|
|
2015
Q2 | $514K | Buy |
12,571
+17
| +0.1% | +$730 | 0.05% | 104 |
|
|
2015
Q1 | $513K | Buy |
12,554
+3,160
| +34% | +$129K | 0.06% | 104 |
|
|
2014
Q4 | $376K | Buy |
9,394
+490
| +6% | +$20.2K | 0.06% | 154 |
|
|
2014
Q3 | $371K | Buy |
8,904
+1,149
| +15% | +$51K | 0.06% | 113 |
|
|
2014
Q2 | $335K | Buy |
7,755
+1,280
| +20% | +$53.9K | 0.06% | 117 |
|
|
2014
Q1 | $263K | Sell |
6,475
-1,500
| -19% | -$58.2K | 0.05% | 136 |
|
|
2013
Q4 | $328K | Buy |
+7,975
| New | +$329K | 0.13% | 90 |
|
Other funds holding VWO
WL
Clarkston Capital Partners's VWO Position: Q1 2023 in Review
Clarkston Capital Partners sold out of Vanguard FTSE Emerging Markets ETF (VWO) in Q1 2023, closing a stake of 27,288 shares — an estimated $1.06M sold.
Clarkston Capital Partners first reported a position in VWO in Q4 2013 and held it in 37 quarters. The position peaked at $1.44M in Q4 2021. 1,914 funds tracked by Wall St. Rank hold VWO as of Q1 2023.
- Clarkston Capital Partners reported no remaining Vanguard FTSE Emerging Markets ETF position as of Q1 2023 after selling out during the quarter.
- Clarkston Capital Partners sold 27,288 Vanguard FTSE Emerging Markets ETF shares in Q1 2023, an estimated $1.06M.
- Clarkston Capital Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q4 2013 and held it in 37 quarters.
- Clarkston Capital Partners's Vanguard FTSE Emerging Markets ETF position peaked at $1.44M in Q4 2021.
- 1,914 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2023.
Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.