GP Brinson Investments’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 | $16.7M | Sell |
337,386
-2,929
| -0.9% | -$145K | 7.11% | 5 |
|
|
2025
Q1 | $15.4M | Sell |
340,315
-20,950
| -6% | -$948K | 6.75% | 5 |
|
|
2024
Q4 | $15.9M | Hold |
361,265
| – | – | 6.56% | 5 |
|
|
2024
Q3 | $17.3M | Hold |
361,265
| – | – | 7.07% | 5 |
|
|
2024
Q2 | $15.8M | Hold |
361,265
| – | – | 6.8% | 5 |
|
|
2024
Q1 | $15.1M | Hold |
361,265
| – | – | 6.45% | 5 |
|
|
2023
Q4 | $14.8M | Buy |
361,265
+121,150
| +50% | +$4.98M | 7.06% | 4 |
|
|
2023
Q3 | $9.41M | Hold |
240,115
| – | – | 7.2% | 4 |
|
|
2023
Q2 | $9.77M | Hold |
240,115
| – | – | 7.38% | 3 |
|
|
2023
Q1 | $9.7M | Sell |
240,115
-34,514
| -13% | -$1.39M | 7.71% | 3 |
|
|
2022
Q4 | $10.7M | Sell |
274,629
-4,800
| -2% | -$187K | 8.37% | 3 |
|
|
2022
Q3 | $10.2M | Buy |
279,429
+65,599
| +31% | +$2.39M | 7.62% | 3 |
|
|
2022
Q2 | $8.91M | Hold |
213,830
| – | – | 6.97% | 4 |
|
|
2022
Q1 | $9.86M | Hold |
213,830
| – | – | 6.5% | 4 |
|
|
2021
Q4 | $10.6M | Buy |
213,830
+8,169
| +4% | +$404K | 7.51% | 5 |
|
|
2021
Q3 | $10.3M | Hold |
205,661
| – | – | 7.78% | 4 |
|
|
2021
Q2 | $11.2M | Buy |
205,661
+18,716
| +10% | +$1.02M | 7.92% | 4 |
|
|
2021
Q1 | $9.73M | Buy |
+186,945
| New | +$9.73M | 7.97% | 4 |
|