Fairview Capital Investment 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 | $12.8M | Buy |
259,493
+16,494
| +7% | +$816K | 0.66% | 31 |
|
|
2025
Q1 | $11M | Buy |
242,999
+5,127
| +2% | +$232K | 0.58% | 35 |
|
|
2024
Q4 | $10.5M | Buy |
237,872
+17,434
| +8% | +$768K | 0.54% | 38 |
|
|
2024
Q3 | $10.5M | Buy |
220,438
+886
| +0.4% | +$42.4K | 0.57% | 39 |
|
|
2024
Q2 | $9.61M | Sell |
219,552
-20,100
| -8% | -$880K | 0.54% | 41 |
|
|
2024
Q1 | $10M | Buy |
239,652
+785
| +0.3% | +$32.8K | 0.56% | 40 |
|
|
2023
Q4 | $9.82M | Sell |
238,867
-15,229
| -6% | -$626K | 0.58% | 38 |
|
|
2023
Q3 | $9.96M | Sell |
254,096
-5,621
| -2% | -$220K | 0.64% | 35 |
|
|
2023
Q2 | $10.6M | Sell |
259,717
-6,796
| -3% | -$276K | 0.67% | 35 |
|
|
2023
Q1 | $10.8M | Sell |
266,513
-83,104
| -24% | -$3.36M | 0.7% | 36 |
|
|
2022
Q4 | $13.6M | Sell |
349,617
-137,932
| -28% | -$5.38M | 0.93% | 29 |
|
|
2022
Q3 | $17.8M | Sell |
487,549
-39,375
| -7% | -$1.44M | 1.27% | 24 |
|
|
2022
Q2 | $21.9M | Sell |
526,924
-7,080
| -1% | -$295K | 1.52% | 22 |
|
|
2022
Q1 | $24.6M | Sell |
534,004
-5,141
| -1% | -$237K | 1.54% | 21 |
|
|
2021
Q4 | $26.7M | Buy |
539,145
+14,522
| +3% | +$718K | 1.71% | 21 |
|
|
2021
Q3 | $26.2M | Buy |
524,623
+8,919
| +2% | +$446K | 1.79% | 23 |
|
|
2021
Q2 | $28M | Buy |
515,704
+6,351
| +1% | +$345K | 1.93% | 20 |
|
|
2021
Q1 | $26.5M | Buy |
509,353
+33,454
| +7% | +$1.74M | 0.95% | 29 |
|
|
2020
Q4 | $23.8M | Buy |
475,899
+11,148
| +2% | +$559K | 0.98% | 31 |
|
|
2020
Q3 | $20.1M | Buy |
464,751
+13,259
| +3% | +$573K | 0.94% | 28 |
|
|
2020
Q2 | $17.9M | Buy |
451,492
+20,342
| +5% | +$806K | 0.87% | 27 |
|
|
2020
Q1 | $14.5M | Sell |
431,150
-75,926
| -15% | -$2.55M | 0.86% | 29 |
|
|
2019
Q4 | $22.5M | Buy |
507,076
+9,314
| +2% | +$414K | 1.11% | 24 |
|
|
2019
Q3 | $20M | Sell |
497,762
-2,999
| -0.6% | -$121K | 0.99% | 26 |
|
|
2019
Q2 | $21.3M | Buy |
500,761
+1,725
| +0.3% | +$73.4K | 1.07% | 25 |
|
|
2019
Q1 | $21.2M | Sell |
499,036
-12,450
| -2% | -$529K | 1.14% | 27 |
|
|
2018
Q4 | $19.5M | Sell |
511,486
-17,353
| -3% | -$661K | 1.16% | 25 |
|
|
2018
Q3 | $21.7M | Sell |
528,839
-42,375
| -7% | -$1.74M | 1.22% | 25 |
|
|
2018
Q2 | $24.1M | Buy |
571,214
+14,403
| +3% | +$608K | 1.41% | 24 |
|
|
2018
Q1 | $26.2M | Buy |
556,811
+4,575
| +0.8% | +$215K | 1.65% | 23 |
|
|
2017
Q4 | $25.4M | Buy |
552,236
+3,100
| +0.6% | +$142K | 1.54% | 24 |
|
|
2017
Q3 | $23.9M | Buy |
549,136
+5,373
| +1% | +$234K | 1.51% | 23 |
|
|
2017
Q2 | $22.2M | Buy |
543,763
+27,880
| +5% | +$1.14M | 1.45% | 24 |
|
|
2017
Q1 | $20.5M | Buy |
515,883
+61,709
| +14% | +$2.45M | 1.46% | 22 |
|
|
2016
Q4 | $16.3M | Buy |
454,174
+9,665
| +2% | +$346K | 1.2% | 25 |
|
|
2016
Q3 | $16.7M | Buy |
444,509
+308,075
| +226% | +$11.6M | 1.28% | 24 |
|
|
2016
Q2 | $4.81M | Buy |
136,434
+14,961
| +12% | +$527K | 0.39% | 34 |
|
|
2016
Q1 | $4.2M | Sell |
121,473
-15,155
| -11% | -$524K | 0.35% | 37 |
|
|
2015
Q4 | $4.47M | Buy |
136,628
+4,343
| +3% | +$142K | 0.38% | 36 |
|
|
2015
Q3 | $4.38M | Sell |
132,285
-355,148
| -73% | -$11.8M | 0.39% | 34 |
|
|
2015
Q2 | $19.9M | Buy |
487,433
+16,658
| +4% | +$681K | 1.65% | 20 |
|
|
2015
Q1 | $19.2M | Buy |
470,775
+63,133
| +15% | +$2.58M | 1.55% | 22 |
|
|
2014
Q4 | $16.3M | Sell |
407,642
-10,750
| -3% | -$430K | 1.31% | 26 |
|
|
2014
Q3 | $17.5M | Buy |
418,392
+4,784
| +1% | +$200K | 1.41% | 24 |
|
|
2014
Q2 | $17.8M | Buy |
413,608
+1,298
| +0.3% | +$56K | 1.45% | 26 |
|
|
2014
Q1 | $16.7M | Buy |
412,310
+14,200
| +4% | +$576K | 1.41% | 26 |
|
|
2013
Q4 | $16.4M | Buy |
398,110
+8,885
| +2% | +$366K | 1.43% | 26 |
|
|
2013
Q3 | $15.6M | Sell |
389,225
-23,150
| -6% | -$929K | 1.49% | 26 |
|
|
2013
Q2 | $16M | Buy |
+412,375
| New | +$16M | 1.65% | 25 |
|