Clarkston Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,288
| Closed | -$1.06M | – | 183 |
|
|
2022
Q4 | $1.06M | Sell |
27,288
-75
| -0.3% | -$2.92K | 0.02% | 94 |
|
|
2022
Q3 | $998K | Hold |
27,363
| – | – | 0.02% | 94 |
|
|
2022
Q2 | $1.14M | Sell |
27,363
-500
| -2% | -$20.8K | 0.02% | 93 |
|
|
2022
Q1 | $1.29M | Sell |
27,863
-1,278
| -4% | -$58.9K | 0.02% | 89 |
|
|
2021
Q4 | $1.44M | Buy |
29,141
+2,303
| +9% | +$114K | 0.02% | 77 |
|
|
2021
Q3 | $1.34M | Buy |
26,838
+575
| +2% | +$28.8K | 0.02% | 75 |
|
|
2021
Q2 | $1.43M | Buy |
26,263
+1,183
| +5% | +$64.2K | 0.03% | 73 |
|
|
2021
Q1 | $1.31M | Buy |
25,080
+496
| +2% | +$25.8K | 0.02% | 71 |
|
|
2020
Q4 | $1.23M | Buy |
24,584
+477
| +2% | +$23.9K | 0.03% | 57 |
|
|
2020
Q3 | $1.04M | Buy |
24,107
+775
| +3% | +$33.5K | 0.03% | 57 |
|
|
2020
Q2 | $924K | Buy |
23,332
+644
| +3% | +$25.5K | 0.03% | 56 |
|
|
2020
Q1 | $761K | Buy |
22,688
+419
| +2% | +$14.1K | 0.02% | 58 |
|
|
2019
Q4 | $990K | Buy |
22,269
+800
| +4% | +$35.6K | 0.03% | 62 |
|
|
2019
Q3 | $864K | Buy |
21,469
+358
| +2% | +$14.4K | 0.03% | 66 |
|
|
2019
Q2 | $898K | Buy |
21,111
+3,002
| +17% | +$128K | 0.03% | 64 |
|
|
2019
Q1 | $770K | Sell |
18,109
-471
| -3% | -$20K | 0.03% | 66 |
|
|
2018
Q4 | $708K | Buy |
18,580
+1,095
| +6% | +$41.7K | 0.03% | 67 |
|
|
2018
Q3 | $717K | Buy |
17,485
+123
| +0.7% | +$5.04K | 0.03% | 68 |
|
|
2018
Q2 | $733K | Buy |
17,362
+856
| +5% | +$36.1K | 0.03% | 63 |
|
|
2018
Q1 | $775K | Buy |
16,506
+70
| +0.4% | +$3.29K | 0.03% | 63 |
|
|
2017
Q4 | $755K | Buy |
16,436
+198
| +1% | +$9.1K | 0.03% | 62 |
|
|
2017
Q3 | $708K | Buy |
16,238
+158
| +1% | +$6.89K | 0.03% | 66 |
|
|
2017
Q2 | $657K | Buy |
16,080
+94
| +0.6% | +$3.84K | 0.03% | 64 |
|
|
2017
Q1 | $635K | Buy |
15,986
+252
| +2% | +$10K | 0.03% | 61 |
|
|
2016
Q4 | $563K | Buy |
15,734
+691
| +5% | +$24.7K | 0.03% | 91 |
|
|
2016
Q3 | $566K | Buy |
15,043
+230
| +2% | +$8.65K | 0.03% | 90 |
|
|
2016
Q2 | $522K | Sell |
14,813
-175
| -1% | -$6.17K | 0.03% | 94 |
|
|
2016
Q1 | $518K | Buy |
14,988
+673
| +5% | +$23.3K | 0.03% | 93 |
|
|
2015
Q4 | $468K | Buy |
14,315
+219
| +2% | +$7.16K | 0.03% | 99 |
|
|
2015
Q3 | $466K | Buy |
14,096
+1,525
| +12% | +$50.4K | 0.04% | 104 |
|
|
2015
Q2 | $514K | Buy |
12,571
+17
| +0.1% | +$695 | 0.05% | 104 |
|
|
2015
Q1 | $513K | Buy |
12,554
+3,160
| +34% | +$129K | 0.06% | 104 |
|
|
2014
Q4 | $376K | Buy |
9,394
+490
| +6% | +$19.6K | 0.06% | 154 |
|
|
2014
Q3 | $371K | Buy |
8,904
+1,149
| +15% | +$47.9K | 0.06% | 113 |
|
|
2014
Q2 | $335K | Buy |
7,755
+1,280
| +20% | +$55.3K | 0.06% | 117 |
|
|
2014
Q1 | $263K | Sell |
6,475
-1,500
| -19% | -$60.9K | 0.05% | 136 |
|
|
2013
Q4 | $328K | Buy |
+7,975
| New | +$328K | 0.13% | 90 |
|