Fort Point Capital Partners’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 | $8.22M | Sell |
166,120
-2,311
| -1% | -$114K | 0.59% | 31 |
|
|
2025
Q1 | $7.62M | Buy |
168,431
+1,359
| +0.8% | +$61.5K | 0.84% | 29 |
|
|
2024
Q4 | $7.36M | Buy |
167,072
+4,786
| +3% | +$211K | 0.8% | 33 |
|
|
2024
Q3 | $7.77M | Buy |
162,286
+12,688
| +8% | +$607K | 0.96% | 25 |
|
|
2024
Q2 | $6.55M | Sell |
149,598
-7,134
| -5% | -$312K | 0.83% | 27 |
|
|
2024
Q1 | $6.55M | Buy |
156,732
+2,796
| +2% | +$117K | 0.87% | 25 |
|
|
2023
Q4 | $6.33M | Sell |
153,936
-3,992
| -3% | -$164K | 0.9% | 23 |
|
|
2023
Q3 | $6.19M | Sell |
157,928
-17,222
| -10% | -$675K | 0.94% | 22 |
|
|
2023
Q2 | $7.13M | Buy |
175,150
+8,282
| +5% | +$337K | 1.01% | 19 |
|
|
2023
Q1 | $6.74M | Buy |
166,868
+25,931
| +18% | +$1.05M | 1.02% | 20 |
|
|
2022
Q4 | $5.49M | Sell |
140,937
-15,688
| -10% | -$612K | 0.86% | 28 |
|
|
2022
Q3 | $5.72M | Buy |
156,625
+44,465
| +40% | +$1.62M | 0.95% | 26 |
|
|
2022
Q2 | $4.67M | Sell |
112,160
-14,104
| -11% | -$587K | 0.76% | 37 |
|
|
2022
Q1 | $5.83M | Sell |
126,264
-9,576
| -7% | -$442K | 0.81% | 32 |
|
|
2021
Q4 | $6.72M | Sell |
135,840
-50,732
| -27% | -$2.51M | 0.9% | 26 |
|
|
2021
Q3 | $9.33M | Sell |
186,572
-4,389
| -2% | -$219K | 1.4% | 18 |
|
|
2021
Q2 | $10.4M | Buy |
190,961
+29,912
| +19% | +$1.62M | 1.9% | 17 |
|
|
2021
Q1 | $8.38M | Buy |
161,049
+4,285
| +3% | +$223K | 1.8% | 17 |
|
|
2020
Q4 | $7.86M | Buy |
156,764
+1,127
| +0.7% | +$56.5K | 1.8% | 11 |
|
|
2020
Q3 | $6.73M | Buy |
155,637
+10,918
| +8% | +$472K | 1.7% | 11 |
|
|
2020
Q2 | $5.73M | Sell |
144,719
-234,873
| -62% | -$9.3M | 1.79% | 14 |
|
|
2020
Q1 | $12.7M | Buy |
379,592
+215,244
| +131% | +$7.22M | 5.47% | 3 |
|
|
2019
Q4 | $7.31M | Sell |
164,348
-1,957
| -1% | -$87K | 2.62% | 5 |
|
|
2019
Q3 | $6.7M | Buy |
166,305
+11,516
| +7% | +$464K | 2.52% | 6 |
|
|
2019
Q2 | $6.58M | Buy |
154,789
+9,910
| +7% | +$421K | 2.6% | 6 |
|
|
2019
Q1 | $6.16M | Buy |
144,879
+11,779
| +9% | +$501K | 2.69% | 7 |
|
|
2018
Q4 | $5.07M | Sell |
133,100
-3,051
| -2% | -$116K | 2.05% | 11 |
|
|
2018
Q3 | $5.58M | Buy |
136,151
+9,127
| +7% | +$374K | 1.69% | 14 |
|
|
2018
Q2 | $5.36M | Sell |
127,024
-34,071
| -21% | -$1.44M | 1.8% | 11 |
|
|
2018
Q1 | $7.57M | Buy |
161,095
+40,155
| +33% | +$1.89M | 2.77% | 9 |
|
|
2017
Q4 | $5.55M | Buy |
120,940
+15,948
| +15% | +$732K | 2.59% | 8 |
|
|
2017
Q3 | $4.58M | Sell |
104,992
-6,126
| -6% | -$267K | 2.19% | 9 |
|
|
2017
Q2 | $4.54M | Buy |
111,118
+5,628
| +5% | +$230K | 2.52% | 10 |
|
|
2017
Q1 | $4.19M | Buy |
105,490
+11,910
| +13% | +$473K | 2.16% | 12 |
|
|
2016
Q4 | $3.51M | Buy |
93,580
+3,095
| +3% | +$116K | 1.92% | 10 |
|
|
2016
Q3 | $3.41M | Sell |
90,485
-1,404
| -2% | -$52.8K | 1.54% | 12 |
|
|
2016
Q2 | $3.24M | Sell |
91,889
-407
| -0.4% | -$14.3K | 1.57% | 14 |
|
|
2016
Q1 | $3.19M | Sell |
92,296
-46,307
| -33% | -$1.6M | 1.62% | 14 |
|
|
2015
Q4 | $4.53M | Sell |
138,603
-87,374
| -39% | -$2.86M | 2.31% | 10 |
|
|
2015
Q3 | $7.48M | Buy |
225,977
+177,996
| +371% | +$5.89M | 4.59% | 4 |
|
|
2015
Q2 | $1.96M | Sell |
47,981
-6,895
| -13% | -$282K | 1.23% | 17 |
|
|
2015
Q1 | $2.24M | Sell |
54,876
-11,080
| -17% | -$453K | 1.48% | 15 |
|
|
2014
Q4 | $2.64M | Buy |
65,956
+11,175
| +20% | +$447K | 1.96% | 14 |
|
|
2014
Q3 | $2.29M | Sell |
54,781
-540
| -1% | -$22.5K | 1.72% | 13 |
|
|
2014
Q2 | $2.39M | Buy |
55,321
+2,087
| +4% | +$90K | 2.11% | 9 |
|
|
2014
Q1 | $2.16M | Buy |
53,234
+10,616
| +25% | +$431K | 2.08% | 9 |
|
|
2013
Q4 | $1.75M | Buy |
+42,618
| New | +$1.75M | 1.31% | 11 |
|