Cordant Inc’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 | $13.6M | Sell |
275,916
-10,399
| -4% | -$514K | 6.58% | 6 |
|
|
2025
Q1 | $13M | Buy |
286,315
+4,078
| +1% | +$185K | 6.75% | 6 |
|
|
2024
Q4 | $12.4M | Sell |
282,237
-2,445
| -0.9% | -$108K | 6.54% | 6 |
|
|
2024
Q3 | $13.6M | Buy |
284,682
+10,204
| +4% | +$488K | 6.96% | 4 |
|
|
2024
Q2 | $12M | Buy |
274,478
+7,378
| +3% | +$323K | 6.71% | 6 |
|
|
2024
Q1 | $11.2M | Buy |
267,100
+16,322
| +7% | +$682K | 6.47% | 6 |
|
|
2023
Q4 | $10.3M | Buy |
250,778
+168
| +0.1% | +$6.91K | 6.31% | 6 |
|
|
2023
Q3 | $9.83M | Sell |
250,610
-4,061
| -2% | -$159K | 6.49% | 6 |
|
|
2023
Q2 | $10.4M | Sell |
254,671
-1,104
| -0.4% | -$44.9K | 6.72% | 6 |
|
|
2023
Q1 | $10.3M | Sell |
255,775
-3,197
| -1% | -$129K | 6.71% | 6 |
|
|
2022
Q4 | $10.1M | Buy |
258,972
+17,636
| +7% | +$687K | 6.8% | 6 |
|
|
2022
Q3 | $8.81M | Sell |
241,336
-25,873
| -10% | -$944K | 6.43% | 6 |
|
|
2022
Q2 | $11.1M | Buy |
267,209
+38,417
| +17% | +$1.6M | 7.78% | 6 |
|
|
2022
Q1 | $10.6M | Buy |
228,792
+22,470
| +11% | +$1.04M | 6.54% | 7 |
|
|
2021
Q4 | $10.2M | Sell |
206,322
-8,559
| -4% | -$423K | 5.98% | 7 |
|
|
2021
Q3 | $10.7M | Buy |
214,881
+4,169
| +2% | +$208K | 6.54% | 6 |
|
|
2021
Q2 | $11.4M | Buy |
210,712
+33,306
| +19% | +$1.81M | 7.24% | 5 |
|
|
2021
Q1 | $9.23M | Buy |
177,406
+1,451
| +0.8% | +$75.5K | 5.99% | 7 |
|
|
2020
Q4 | $8.82M | Buy |
175,955
+4,451
| +3% | +$223K | 6.94% | 7 |
|
|
2020
Q3 | $7.42M | Sell |
171,504
-4,972
| -3% | -$215K | 6.27% | 7 |
|
|
2020
Q2 | $6.99M | Buy |
176,476
+13,053
| +8% | +$517K | 6.06% | 7 |
|
|
2020
Q1 | $5.48M | Buy |
163,423
+12,212
| +8% | +$410K | 5.62% | 7 |
|
|
2019
Q4 | $6.72M | Buy |
+151,211
| New | +$6.72M | 5.71% | 7 |
|