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