Global Trust Asset 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 | $148K | Sell |
2,984
-142
| -5% | -$7.02K | 0.08% | 180 |
|
2025
Q1 | $141K | Sell |
3,126
-31,867
| -91% | -$1.44M | 0.09% | 175 |
|
2024
Q4 | $1.54M | Sell |
34,993
-270
| -0.8% | -$11.9K | 0.58% | 43 |
|
2024
Q3 | $1.69M | Sell |
35,263
-1,925
| -5% | -$92.1K | 0.63% | 35 |
|
2024
Q2 | $1.63M | Sell |
37,188
-203
| -0.5% | -$8.88K | 0.66% | 35 |
|
2024
Q1 | $1.56M | Sell |
37,391
-85
| -0.2% | -$3.55K | 0.64% | 40 |
|
2023
Q4 | $1.54M | Sell |
37,476
-2,196
| -6% | -$90.3K | 0.68% | 38 |
|
2023
Q3 | $1.56M | Sell |
39,672
-153
| -0.4% | -$6K | 0.74% | 34 |
|
2023
Q2 | $1.62M | Buy |
39,825
+2,350
| +6% | +$95.6K | 0.73% | 42 |
|
2023
Q1 | $1.51M | Sell |
37,475
-221
| -0.6% | -$8.93K | 0.72% | 40 |
|
2022
Q4 | $1.47M | Sell |
37,696
-4,518
| -11% | -$176K | 0.74% | 37 |
|
2022
Q3 | $1.54M | Buy |
42,214
+8,361
| +25% | +$305K | 0.8% | 33 |
|
2022
Q2 | $1.41M | Buy |
33,853
+1,328
| +4% | +$55.3K | 0.69% | 42 |
|
2022
Q1 | $1.5M | Sell |
32,525
-1,935
| -6% | -$89.2K | 0.62% | 39 |
|
2021
Q4 | $1.7M | Sell |
34,460
-5,293
| -13% | -$262K | 0.67% | 37 |
|
2021
Q3 | $1.99M | Sell |
39,753
-1,470
| -4% | -$73.5K | 0.89% | 27 |
|
2021
Q2 | $2.24M | Buy |
41,223
+5,888
| +17% | +$320K | 1.07% | 18 |
|
2021
Q1 | $1.84M | Buy |
35,335
+8,818
| +33% | +$459K | 1.01% | 23 |
|
2020
Q4 | $1.33M | Buy |
26,517
+2,529
| +11% | +$127K | 0.73% | 28 |
|
2020
Q3 | $1.05M | Buy |
23,988
+577
| +2% | +$25.2K | 0.67% | 35 |
|
2020
Q2 | $927K | Sell |
23,411
-1,003
| -4% | -$39.7K | 0.65% | 34 |
|
2020
Q1 | $816K | Buy |
24,414
+6,658
| +37% | +$223K | 0.64% | 36 |
|
2019
Q4 | $790K | Sell |
17,756
-524
| -3% | -$23.3K | 0.48% | 60 |
|
2019
Q3 | $736K | Buy |
18,280
+8,767
| +92% | +$353K | 0.49% | 66 |
|
2019
Q2 | $405K | Buy |
9,513
+270
| +3% | +$11.5K | 0.27% | 106 |
|
2019
Q1 | $393K | Sell |
9,243
-286
| -3% | -$12.2K | 0.29% | 98 |
|
2018
Q4 | $363K | Sell |
9,529
-110
| -1% | -$4.19K | 0.32% | 88 |
|
2018
Q3 | $396K | Sell |
9,639
-135
| -1% | -$5.55K | 0.27% | 98 |
|
2018
Q2 | $412K | Buy |
9,774
+291
| +3% | +$12.3K | 0.31% | 85 |
|
2018
Q1 | $445K | Sell |
9,483
-5,509
| -37% | -$259K | 0.35% | 85 |
|
2017
Q4 | $688K | Buy |
+14,992
| New | +$688K | 0.49% | 62 |
|