Elgethun 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.48M | Sell |
29,907
-263
| -0.9% | -$13K | 0.3% | 45 |
|
2025
Q1 | $1.37M | Buy |
30,170
+4,507
| +18% | +$204K | 0.31% | 45 |
|
2024
Q4 | $1.13M | Sell |
25,663
-63
| -0.2% | -$2.77K | 0.27% | 52 |
|
2024
Q3 | $1.23M | Sell |
25,726
-151
| -0.6% | -$7.23K | 0.29% | 51 |
|
2024
Q2 | $1.13M | Buy |
25,877
+55
| +0.2% | +$2.41K | 0.29% | 55 |
|
2024
Q1 | $1.09M | Sell |
25,822
-3,105
| -11% | -$131K | 0.27% | 57 |
|
2023
Q4 | $1.19M | Sell |
28,927
-708
| -2% | -$29.1K | 0.34% | 49 |
|
2023
Q3 | $1.16M | Buy |
29,635
+95
| +0.3% | +$3.72K | 0.35% | 49 |
|
2023
Q2 | $1.2M | Sell |
29,540
-372
| -1% | -$15.1K | 0.36% | 51 |
|
2023
Q1 | $1.21M | Sell |
29,912
-2,673
| -8% | -$108K | 0.38% | 54 |
|
2022
Q4 | $1.29M | Sell |
32,585
-85,281
| -72% | -$3.36M | 0.46% | 49 |
|
2022
Q3 | $4.3M | Buy |
117,866
+5,717
| +5% | +$209K | 1.72% | 16 |
|
2022
Q2 | $4.65M | Buy |
112,149
+5,313
| +5% | +$220K | 1.8% | 15 |
|
2022
Q1 | $4.93M | Buy |
106,836
+7,749
| +8% | +$357K | 1.67% | 16 |
|
2021
Q4 | $4.93M | Buy |
99,087
+5,225
| +6% | +$260K | 1.72% | 14 |
|
2021
Q3 | $4.69M | Buy |
93,862
+4,929
| +6% | +$246K | 1.62% | 18 |
|
2021
Q2 | $4.83M | Buy |
88,933
+7,123
| +9% | +$387K | 1.66% | 17 |
|
2021
Q1 | $4.26M | Buy |
81,810
+3,677
| +5% | +$191K | 1.66% | 19 |
|
2020
Q4 | $3.92M | Buy |
78,133
+3,593
| +5% | +$180K | 1.67% | 20 |
|
2020
Q3 | $3.23M | Buy |
74,540
+709
| +1% | +$30.7K | 1.77% | 17 |
|
2020
Q2 | $2.88M | Buy |
73,831
+1,797
| +2% | +$70K | 1.67% | 20 |
|
2020
Q1 | $2.42M | Buy |
72,034
+66,942
| +1,315% | +$2.25M | 1.34% | 27 |
|
2019
Q4 | $226K | Hold |
5,092
| – | – | 0.11% | 82 |
|
2019
Q3 | $204K | Hold |
5,092
| – | – | 0.11% | 84 |
|
2019
Q2 | $217K | Buy |
5,092
+242
| +5% | +$10.3K | 0.12% | 81 |
|
2019
Q1 | $206K | Hold |
4,850
| – | – | 0.12% | 84 |
|
2018
Q4 | $186K | Buy |
+4,850
| New | +$186K | 0.13% | 83 |
|
2018
Q2 | – | Sell |
-62,138
| Closed | -$2.92M | – | 96 |
|
2018
Q1 | $2.92M | Buy |
62,138
+9,154
| +17% | +$430K | 2.04% | 12 |
|
2017
Q4 | $2.43M | Buy |
52,984
+14,523
| +38% | +$667K | 1.7% | 23 |
|
2017
Q3 | $1.68M | Buy |
38,461
+29,998
| +354% | +$1.31M | 1.23% | 35 |
|
2017
Q2 | $346K | Hold |
8,463
| – | – | 0.27% | 66 |
|
2017
Q1 | $336K | Buy |
8,463
+4,035
| +91% | +$160K | 0.27% | 66 |
|
2016
Q4 | $158K | Buy |
+4,428
| New | +$158K | 0.12% | 83 |
|