GenTrust’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 | $55.9M | Sell |
1,130,386
-312,901
| -22% | -$15.5M | 2.64% | 9 |
|
|
2025
Q1 | $65.3M | Buy |
1,443,287
+110,524
| +8% | +$5M | 3.14% | 7 |
|
|
2024
Q4 | $58.7M | Buy |
1,332,763
+197,268
| +17% | +$8.69M | 2.56% | 9 |
|
|
2024
Q3 | $54.3M | Buy |
1,135,495
+220,680
| +24% | +$10.6M | 2.66% | 8 |
|
|
2024
Q2 | $40M | Sell |
914,815
-36,139
| -4% | -$1.58M | 2.18% | 12 |
|
|
2024
Q1 | $39.7M | Sell |
950,954
-104,881
| -10% | -$4.38M | 2.45% | 13 |
|
|
2023
Q4 | $43.4M | Buy |
1,055,835
+13,737
| +1% | +$565K | 2.87% | 10 |
|
|
2023
Q3 | $40.9M | Sell |
1,042,098
-12,260
| -1% | -$481K | 2.87% | 10 |
|
|
2023
Q2 | $42.9M | Buy |
1,054,358
+131,387
| +14% | +$5.34M | 2.91% | 9 |
|
|
2023
Q1 | $37.3M | Buy |
922,971
+120,910
| +15% | +$4.88M | 2.69% | 9 |
|
|
2022
Q4 | $31.3M | Sell |
802,061
-1,423,345
| -64% | -$55.5M | 2.79% | 9 |
|
|
2022
Q3 | $81.2M | Buy |
2,225,406
+874,554
| +65% | +$31.9M | 7.02% | 3 |
|
|
2022
Q2 | $56.3M | Buy |
1,350,852
+188,224
| +16% | +$7.84M | 4.64% | 6 |
|
|
2022
Q1 | $53.6M | Sell |
1,162,628
-283,290
| -20% | -$13.1M | 4.11% | 7 |
|
|
2021
Q4 | $72.2M | Buy |
1,445,918
+65,166
| +5% | +$3.26M | 5.64% | 7 |
|
|
2021
Q3 | $69.1M | Buy |
1,380,752
+53,811
| +4% | +$2.69M | 5.73% | 5 |
|
|
2021
Q2 | $72.1M | Sell |
1,326,941
-370,215
| -22% | -$20.1M | 6.07% | 4 |
|
|
2021
Q1 | $85.9M | Buy |
+1,697,156
| New | +$85.9M | 8.06% | 3 |
|
|
2020
Q4 | – | Sell |
-1,455,665
| Closed | -$62.9M | – | 109 |
|
|
2020
Q3 | $62.9M | Sell |
1,455,665
-62,782
| -4% | -$2.71M | 5.79% | 4 |
|
|
2020
Q2 | $60.1M | Sell |
1,518,447
-432,044
| -22% | -$17.1M | 7.42% | 4 |
|
|
2020
Q1 | $65.4M | Buy |
1,950,491
+490,876
| +34% | +$16.5M | 9.38% | 1 |
|
|
2019
Q4 | $64.9M | Buy |
1,459,615
+1,091
| +0.1% | +$48.5K | 9.43% | 2 |
|
|
2019
Q3 | $58.7M | Buy |
1,458,524
+83,665
| +6% | +$3.37M | 9.24% | 2 |
|
|
2019
Q2 | $58.5M | Buy |
1,374,859
+74,282
| +6% | +$3.16M | 9.39% | 2 |
|
|
2019
Q1 | $55.3M | Buy |
1,300,577
+79,953
| +7% | +$3.4M | 9.03% | 2 |
|
|
2018
Q4 | $46.5M | Buy |
1,220,624
+12,606
| +1% | +$480K | 8.32% | 2 |
|
|
2018
Q3 | $50.1M | Buy |
1,208,018
+53,193
| +5% | +$2.21M | 8.03% | 4 |
|
|
2018
Q2 | $48.7M | Buy |
1,154,825
+63,888
| +6% | +$2.7M | 8.18% | 4 |
|
|
2018
Q1 | $51.3M | Buy |
1,090,937
+62,267
| +6% | +$2.93M | 8.87% | 2 |
|
|
2017
Q4 | $47.2M | Buy |
1,028,670
+71,021
| +7% | +$3.26M | 8.46% | 3 |
|
|
2017
Q3 | $41.7M | Sell |
957,649
-3,158
| -0.3% | -$138K | 7.89% | 3 |
|
|
2017
Q2 | $39.2M | Buy |
960,807
+384,590
| +67% | +$15.7M | 8.09% | 3 |
|
|
2017
Q1 | $22.9M | Buy |
576,217
+167,701
| +41% | +$6.66M | 5.28% | 4 |
|
|
2016
Q4 | $14.6M | Buy |
+408,516
| New | +$14.6M | 2.93% | 7 |
|