GEM
Global Endowment Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Hold |
298,000
| – | – | 1.96% | 10 |
|
|
2025
Q1 | $13.5M | Hold |
298,000
| – | – | 1.75% | 9 |
|
|
2024
Q4 | $13.1M | Hold |
298,000
| – | – | 1.68% | 9 |
|
|
2024
Q3 | $14.3M | Sell |
298,000
-30,000
| -9% | -$1.44M | 1.44% | 12 |
|
|
2024
Q2 | $14.4M | Sell |
328,000
-19,700
| -6% | -$862K | 1.52% | 10 |
|
|
2024
Q1 | $14.5M | Hold |
347,700
| – | – | 1.51% | 12 |
|
|
2023
Q4 | $14.3M | Hold |
347,700
| – | – | 1.59% | 12 |
|
|
2023
Q3 | $13.6M | Hold |
347,700
| – | – | 1.46% | 9 |
|
|
2023
Q2 | $14.1M | Hold |
347,700
| – | – | 1.68% | 8 |
|
|
2023
Q1 | $14M | Buy |
347,700
+10,000
| +3% | +$404K | 1.5% | 10 |
|
|
2022
Q4 | $13.2M | Hold |
337,700
| – | – | 1.46% | 8 |
|
|
2022
Q3 | $12.3M | Hold |
337,700
| – | – | 1.24% | 12 |
|
|
2022
Q2 | $14.1M | Hold |
337,700
| – | – | 1.23% | 13 |
|
|
2022
Q1 | $15.6M | Hold |
337,700
| – | – | 1.11% | 18 |
|
|
2021
Q4 | $16.7M | Hold |
337,700
| – | – | 1.22% | 17 |
|
|
2021
Q3 | $16.9M | Hold |
337,700
| – | – | 1.11% | 18 |
|
|
2021
Q2 | $18.3M | Sell |
337,700
-98,300
| -23% | -$5.34M | 1.03% | 16 |
|
|
2021
Q1 | $22.7M | Buy |
436,000
+8,000
| +2% | +$416K | 1.42% | 13 |
|
|
2020
Q4 | $21.4M | Hold |
428,000
| – | – | 1.42% | 14 |
|
|
2020
Q3 | $18.5M | Hold |
428,000
| – | – | 1.46% | 13 |
|
|
2020
Q2 | $17M | Sell |
428,000
-10,600
| -2% | -$420K | 1.27% | 15 |
|
|
2020
Q1 | $14.7M | Sell |
438,600
-141,510
| -24% | -$4.75M | 1.33% | 13 |
|
|
2019
Q4 | $25.8M | Buy |
580,110
+301,170
| +108% | +$13.4M | 1.82% | 9 |
|
|
2019
Q3 | $11.2M | Sell |
278,940
-12,000
| -4% | -$483K | 0.99% | 13 |
|
|
2019
Q2 | $12.4M | Buy |
290,940
+230,940
| +385% | +$9.82M | 1.19% | 13 |
|
|
2019
Q1 | $2.55M | Buy |
+60,000
| New | +$2.55M | 0.36% | 48 |
|
|
2018
Q4 | – | Sell |
-220,000
| Closed | -$9.02M | – | 232 |
|
|
2018
Q3 | $9.02M | Buy |
220,000
+22,700
| +12% | +$931K | 1.2% | 12 |
|
|
2018
Q2 | $8.33M | Sell |
197,300
-75,500
| -28% | -$3.19M | 1.09% | 15 |
|
|
2018
Q1 | $12.8M | Hold |
272,800
| – | – | 1.85% | 10 |
|
|
2017
Q4 | $12.5M | Buy |
272,800
+68,800
| +34% | +$3.16M | 1.83% | 10 |
|
|
2017
Q3 | $8.89M | Hold |
204,000
| – | – | 1.25% | 11 |
|
|
2017
Q2 | $8.33M | Hold |
204,000
| – | – | 1.13% | 14 |
|
|
2017
Q1 | $8.1M | Hold |
204,000
| – | – | 1.18% | 13 |
|
|
2016
Q4 | $7.3M | Hold |
204,000
| – | – | 1.13% | 15 |
|
|
2016
Q3 | $7.68M | Buy |
204,000
+39,500
| +24% | +$1.49M | 1.27% | 16 |
|
|
2016
Q2 | $5.79M | Hold |
164,500
| – | – | 1.24% | 18 |
|
|
2016
Q1 | $5.69M | Hold |
164,500
| – | – | 1.22% | 16 |
|
|
2015
Q4 | $5.38M | Hold |
164,500
| – | – | 0.99% | 21 |
|
|
2015
Q3 | $5.44M | Hold |
164,500
| – | – | 0.81% | 25 |
|
|
2015
Q2 | $6.73M | Hold |
164,500
| – | – | 0.93% | 22 |
|
|
2015
Q1 | $6.72M | Buy |
164,500
+12,500
| +8% | +$511K | 1.05% | 15 |
|
|
2014
Q4 | $6.08M | Buy |
152,000
+18,000
| +13% | +$720K | 1.02% | 14 |
|
|
2014
Q3 | $5.59M | Buy |
134,000
+5,000
| +4% | +$209K | 0.86% | 13 |
|
|
2014
Q2 | $5.56M | Buy |
129,000
+7,000
| +6% | +$302K | 0.84% | 16 |
|
|
2014
Q1 | $4.95M | Buy |
+122,000
| New | +$4.95M | 0.78% | 12 |
|