East Coast 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 | $215K | Buy |
+4,337
| New | +$215K | 0.07% | 69 |
|
|
2024
Q4 | – | Sell |
-4,337
| Closed | -$208K | – | 74 |
|
|
2024
Q3 | $208K | Buy |
+4,337
| New | +$208K | 0.07% | 72 |
|
|
2022
Q3 | – | Sell |
-4,825
| Closed | -$201K | – | 60 |
|
|
2022
Q2 | $201K | Hold |
4,825
| – | – | 0.1% | 60 |
|
|
2022
Q1 | $223K | Hold |
4,825
| – | – | 0.05% | 62 |
|
|
2021
Q4 | $239K | Hold |
4,825
| – | – | 0.05% | 61 |
|
|
2021
Q3 | $241K | Hold |
4,825
| – | – | 0.06% | 62 |
|
|
2021
Q2 | $262K | Sell |
4,825
-342
| -7% | -$18.6K | 0.06% | 58 |
|
|
2021
Q1 | $269K | Hold |
5,167
| – | – | 0.07% | 56 |
|
|
2020
Q4 | $259K | Hold |
5,167
| – | – | 0.08% | 53 |
|
|
2020
Q3 | $223K | Sell |
5,167
-2,408
| -32% | -$104K | 0.08% | 55 |
|
|
2020
Q2 | $300K | Hold |
7,575
| – | – | 0.09% | 56 |
|
|
2020
Q1 | $254K | Sell |
7,575
-470
| -6% | -$15.8K | 0.1% | 53 |
|
|
2019
Q4 | $358K | Sell |
8,045
-1,522
| -16% | -$67.7K | 0.1% | 56 |
|
|
2019
Q3 | $385K | Hold |
9,567
| – | – | 0.11% | 56 |
|
|
2019
Q2 | $407K | Buy |
9,567
+1,522
| +19% | +$64.7K | 0.11% | 56 |
|
|
2019
Q1 | $342K | Hold |
8,045
| – | – | 0.08% | 61 |
|
|
2018
Q4 | $307K | Sell |
8,045
-1,390
| -15% | -$53K | 0.09% | 59 |
|
|
2018
Q3 | $387K | Sell |
9,435
-897
| -9% | -$36.8K | 0.1% | 61 |
|
|
2018
Q2 | $436K | Sell |
10,332
-1,249
| -11% | -$52.7K | 0.12% | 56 |
|
|
2018
Q1 | $544K | Sell |
11,581
-5,047
| -30% | -$237K | 0.15% | 56 |
|
|
2017
Q4 | $763K | Sell |
16,628
-4,767
| -22% | -$219K | 0.21% | 54 |
|
|
2017
Q3 | $932K | Sell |
21,395
-7,454
| -26% | -$325K | 0.24% | 52 |
|
|
2017
Q2 | $1.18M | Buy |
28,849
+1,060
| +4% | +$43.3K | 0.32% | 47 |
|
|
2017
Q1 | $1.1M | Sell |
27,789
-527
| -2% | -$20.9K | 0.3% | 52 |
|
|
2016
Q4 | $1.01M | Sell |
28,316
-319
| -1% | -$11.4K | 0.3% | 50 |
|
|
2016
Q3 | $1.08M | Sell |
28,635
-2,000
| -7% | -$75.3K | 0.56% | 48 |
|
|
2016
Q2 | $1.08M | Sell |
30,635
-1,077
| -3% | -$37.9K | 0.59% | 50 |
|
|
2016
Q1 | $1.1M | Sell |
31,712
-4,270
| -12% | -$148K | 0.58% | 54 |
|
|
2015
Q4 | $1.18M | Sell |
35,982
-5,594
| -13% | -$183K | 0.65% | 51 |
|
|
2015
Q3 | $1.38M | Sell |
41,576
-3,752
| -8% | -$124K | 0.86% | 40 |
|
|
2015
Q2 | $1.85M | Sell |
45,328
-1,190
| -3% | -$48.6K | 0.99% | 41 |
|
|
2015
Q1 | $1.9M | Sell |
46,518
-1,830
| -4% | -$74.8K | 1.01% | 40 |
|
|
2014
Q4 | $1.94M | Sell |
48,348
-411
| -0.8% | -$16.4K | 1.06% | 38 |
|
|
2014
Q3 | $2.03M | Sell |
48,759
-1,119
| -2% | -$46.7K | 1.16% | 37 |
|
|
2014
Q2 | $2.15M | Buy |
49,878
+1,944
| +4% | +$83.8K | 1.18% | 37 |
|
|
2014
Q1 | $1.95M | Sell |
47,934
-48
| -0.1% | -$1.95K | 1.13% | 37 |
|
|
2013
Q4 | $1.97M | Sell |
47,982
-2,234
| -4% | -$91.9K | 1.15% | 37 |
|
|
2013
Q3 | $2.02M | Sell |
50,216
-916
| -2% | -$36.8K | 1.32% | 28 |
|
|
2013
Q2 | $1.98M | Buy |
+51,132
| New | +$1.98M | 1.07% | 28 |
|