Greenline Partners’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 | $22.1M | Buy |
447,399
+3
| +0% | +$148 | 2.98% | 7 |
|
|
2025
Q1 | $20.2M | Buy |
447,396
+2,505
| +0.6% | +$113K | 2.93% | 7 |
|
|
2024
Q4 | $19.6M | Sell |
444,891
-1,123
| -0.3% | -$49.5K | 2.74% | 7 |
|
|
2024
Q3 | $21.3M | Buy |
446,014
+3,013
| +0.7% | +$144K | 3.05% | 7 |
|
|
2024
Q2 | $19.4M | Sell |
443,001
-89
| -0% | -$3.9K | 2.96% | 8 |
|
|
2024
Q1 | $18.5M | Buy |
443,090
+12,694
| +3% | +$530K | 2.95% | 8 |
|
|
2023
Q4 | $17.7M | Sell |
430,396
-30,058
| -7% | -$1.24M | 2.99% | 8 |
|
|
2023
Q3 | $18.1M | Buy |
460,454
+12
| +0% | +$471 | 3.4% | 6 |
|
|
2023
Q2 | $18.7M | Sell |
460,442
-1,146
| -0.2% | -$46.6K | 3.5% | 5 |
|
|
2023
Q1 | $18.6M | Sell |
461,588
-12,761
| -3% | -$516K | 3.56% | 5 |
|
|
2022
Q4 | $18.5M | Sell |
474,349
-539,483
| -53% | -$21M | 3.65% | 4 |
|
|
2022
Q3 | $37M | Buy |
1,013,832
+4,172
| +0.4% | +$152K | 8.43% | 2 |
|
|
2022
Q2 | $42.1M | Buy |
1,009,660
+13,870
| +1% | +$578K | 9.07% | 1 |
|
|
2022
Q1 | $45.9M | Buy |
995,790
+7,690
| +0.8% | +$355K | 8.61% | 2 |
|
|
2021
Q4 | $48.9M | Buy |
988,100
+1,517
| +0.2% | +$75K | 9.21% | 2 |
|
|
2021
Q3 | $49.3M | Buy |
986,583
+153
| +0% | +$7.65K | 10.31% | 2 |
|
|
2021
Q2 | $53.6M | Sell |
986,430
-1,868
| -0.2% | -$101K | 10.96% | 2 |
|
|
2021
Q1 | $51.4M | Buy |
988,298
+803
| +0.1% | +$41.8K | 11.27% | 1 |
|
|
2020
Q4 | $49.5M | Sell |
987,495
-6,531
| -0.7% | -$327K | 11.34% | 1 |
|
|
2020
Q3 | $43M | Sell |
994,026
-53,036
| -5% | -$2.29M | 10.93% | 2 |
|
|
2020
Q2 | $41.5M | Buy |
1,047,062
+260,123
| +33% | +$10.3M | 10.97% | 1 |
|
|
2020
Q1 | $26.4M | Buy |
786,939
+87,249
| +12% | +$2.93M | 8.55% | 1 |
|
|
2019
Q4 | $31.1M | Buy |
699,690
+646,647
| +1,219% | +$28.8M | 7.83% | 1 |
|
|
2019
Q3 | $2.14M | Buy |
+53,043
| New | +$2.14M | 0.61% | 48 |
|