Girard Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Girard Partners’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,336	Closed	-$256K	–	264
2023 Q1	$256K	Sell	6,336 -5,545	-47%	-$224K	0.03%	222
2022 Q4	$463K	Sell	11,881 -721	-6%	-$28.1K	0.05%	193
2022 Q3	$459K	Sell	12,602 -541	-4%	-$19.7K	0.06%	172
2022 Q2	$547K	Sell	13,143 -211	-2%	-$8.78K	0.07%	156
2022 Q1	$616K	Sell	13,354 -642	-5%	-$29.6K	0.07%	156
2021 Q4	$692K	Buy	13,996 +468	+3%	+$23.1K	0.08%	150
2021 Q3	$676K	Sell	13,528 -1,600	-11%	-$80K	0.09%	140
2021 Q2	$821K	Sell	15,128 -770	-5%	-$41.8K	0.11%	131
2021 Q1	$827K	Sell	15,898 -2,079	-12%	-$108K	0.12%	121
2020 Q4	$900K	Sell	17,977 -118	-0.7%	-$5.91K	0.14%	113
2020 Q3	$782K	Sell	18,095 -698	-4%	-$30.2K	0.13%	121
2020 Q2	$744K	Sell	18,793 -7,733	-29%	-$306K	0.13%	121
2020 Q1	$889K	Sell	26,526 -1,891	-7%	-$63.4K	0.18%	107
2019 Q4	$1.26M	Buy	28,417 +8,819	+45%	+$392K	0.21%	109
2019 Q3	$789K	Buy	19,598 +1,082	+6%	+$43.6K	0.15%	122
2019 Q2	$787K	Sell	18,516 -381	-2%	-$16.2K	0.14%	128
2019 Q1	$803K	Sell	18,897 -2,645	-12%	-$112K	0.15%	126
2018 Q4	$820K	Sell	21,542 -5,306	-20%	-$202K	0.17%	116
2018 Q3	$1.1M	Sell	26,848 -2,633	-9%	-$108K	0.2%	110
2018 Q2	$1.24M	Sell	29,481 -6,668	-18%	-$281K	0.23%	105
2018 Q1	$1.7M	Sell	36,149 -3,581	-9%	-$168K	0.4%	70
2017 Q4	$1.82M	Sell	39,730 -28,853	-42%	-$1.32M	0.35%	80
2017 Q3	$2.99M	Buy	68,583 +9,019	+15%	+$393K	0.62%	55
2017 Q2	$2.43M	Buy	59,564 +4,621	+8%	+$189K	0.53%	61
2017 Q1	$2.18M	Buy	54,943 +12,678	+30%	+$503K	0.53%	62
2016 Q4	$1.51M	Buy	42,265 +15,608	+59%	+$558K	0.44%	72
2016 Q3	$1M	Buy	26,657 +12,511	+88%	+$471K	0.33%	80
2016 Q2	$498K	Buy	14,146 +5,495	+64%	+$193K	0.19%	120
2016 Q1	$299K	Buy	8,651 +2,026	+31%	+$70K	0.13%	149
2015 Q4	$217K	Buy	+6,625	New	+$217K	0.1%	162