Cornerstone Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-482,373
| Closed | -$21.1M | – | 9 |
|
|
2024
Q2 | $21.1M | Hold |
482,373
| – | – | 11.99% | 3 |
|
|
2024
Q1 | $20.1M | Hold |
482,373
| – | – | 1.35% | 6 |
|
|
2023
Q4 | $19.8M | Hold |
482,373
| – | – | 1.51% | 6 |
|
|
2023
Q3 | $18.9M | Sell |
482,373
-190,044
| -28% | -$7.45M | 1.51% | 6 |
|
|
2023
Q2 | $27.4M | Hold |
672,417
| – | – | 1.91% | 5 |
|
|
2023
Q1 | $27.2M | Buy |
672,417
+431,245
| +179% | +$17.4M | 1.77% | 5 |
|
|
2022
Q4 | $9.4M | Hold |
241,172
| – | – | 0.69% | 7 |
|
|
2022
Q3 | $8.8M | Hold |
241,172
| – | – | 0.69% | 7 |
|
|
2022
Q2 | $10M | Hold |
241,172
| – | – | 0.87% | 7 |
|
|
2022
Q1 | $11.1M | Hold |
241,172
| – | – | 0.75% | 8 |
|
|
2021
Q4 | $11.9M | Hold |
241,172
| – | – | 1.97% | 6 |
|
|
2021
Q3 | $12.1M | Hold |
241,172
| – | – | 2.48% | 7 |
|
|
2021
Q2 | $13.1M | Sell |
241,172
-137,434
| -36% | -$7.46M | 2.67% | 6 |
|
|
2021
Q1 | $19.7M | Sell |
378,606
-164,138
| -30% | -$8.54M | 5.01% | 4 |
|
|
2020
Q4 | $27.2M | Buy |
+542,744
| New | +$27.2M | 13.47% | 3 |
|