Clear Harbor Asset 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
Q2 | $970K | Hold |
19,611
| – | – | 0.07% | 184 |
|
|
2025
Q1 | $888K | Sell |
19,611
-1,314
| -6% | -$59.5K | 0.07% | 184 |
|
|
2024
Q4 | $922K | Buy |
20,925
+1,929
| +10% | +$85K | 0.07% | 178 |
|
|
2024
Q3 | $909K | Hold |
18,996
| – | – | 0.07% | 169 |
|
|
2024
Q2 | $831K | Sell |
18,996
-995
| -5% | -$43.5K | 0.07% | 170 |
|
|
2024
Q1 | $835K | Sell |
19,991
-1,248
| -6% | -$52.1K | 0.07% | 168 |
|
|
2023
Q4 | $873K | Sell |
21,239
-200
| -0.9% | -$8.22K | 0.08% | 164 |
|
|
2023
Q3 | $841K | Sell |
21,439
-524
| -2% | -$20.5K | 0.09% | 155 |
|
|
2023
Q2 | $893K | Sell |
21,963
-434
| -2% | -$17.7K | 0.09% | 157 |
|
|
2023
Q1 | $905K | Sell |
22,397
-1,065
| -5% | -$43K | 0.09% | 169 |
|
|
2022
Q4 | $915K | Buy |
23,462
+984
| +4% | +$38.4K | 0.11% | 145 |
|
|
2022
Q3 | $820K | Sell |
22,478
-1,031
| -4% | -$37.6K | 0.11% | 142 |
|
|
2022
Q2 | $979K | Sell |
23,509
-2,384
| -9% | -$99.3K | 0.13% | 130 |
|
|
2022
Q1 | $1.19M | Buy |
25,893
+534
| +2% | +$24.6K | 0.14% | 134 |
|
|
2021
Q4 | $1.25M | Buy |
25,359
+6,094
| +32% | +$301K | 0.14% | 129 |
|
|
2021
Q3 | $963K | Buy |
+19,265
| New | +$963K | 0.02% | 154 |
|
|
2020
Q4 | – | Sell |
-35
| Closed | -$1.51K | – | 716 |
|
|
2020
Q3 | $1.51K | Buy |
+35
| New | +$1.51K | ﹤0.01% | 740 |
|
|
2020
Q1 | – | Sell |
-97
| Closed | -$4.31K | – | 671 |
|
|
2019
Q4 | $4.31K | Buy |
+97
| New | +$4.31K | ﹤0.01% | 671 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | – | – | 239 |
|
|
2014
Q2 | $0 | Buy |
+1,500
| New | – | ﹤0.01% | 246 |
|