HIM
Hanlon Investment 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 | $780K | Sell |
15,771
-498
| -3% | -$24.6K | 0.56% | 61 |
|
|
2025
Q1 | $736K | Sell |
16,269
-117,836
| -88% | -$5.33M | 0.56% | 55 |
|
|
2024
Q4 | $5.91M | Sell |
134,105
-1,180
| -0.9% | -$52K | 1.61% | 11 |
|
|
2024
Q3 | $6.47M | Sell |
135,285
-4,853
| -3% | -$232K | 1.81% | 11 |
|
|
2024
Q2 | $6.13M | Sell |
140,138
-1,149
| -0.8% | -$50.3K | 1.82% | 11 |
|
|
2024
Q1 | $5.9M | Buy |
141,287
+8,317
| +6% | +$347K | 1.79% | 11 |
|
|
2023
Q4 | $5.47M | Sell |
132,970
-5,803
| -4% | -$239K | 1.73% | 11 |
|
|
2023
Q3 | $5.44M | Sell |
138,773
-5,180
| -4% | -$203K | 1.65% | 9 |
|
|
2023
Q2 | $5.86M | Buy |
143,953
+861
| +0.6% | +$35K | 1.7% | 11 |
|
|
2023
Q1 | $5.78M | Sell |
143,092
-6,385
| -4% | -$258K | 1.72% | 9 |
|
|
2022
Q4 | $5.83M | Sell |
149,477
-176
| -0.1% | -$6.86K | 2% | 8 |
|
|
2022
Q3 | $5.46M | Buy |
149,653
+37,626
| +34% | +$1.37M | 2.05% | 8 |
|
|
2022
Q2 | $4.67M | Buy |
112,027
+75,702
| +208% | +$3.15M | 1.13% | 24 |
|
|
2022
Q1 | $1.68M | Sell |
36,325
-1,144
| -3% | -$52.8K | 0.36% | 51 |
|
|
2021
Q4 | $1.85M | Buy |
37,469
+1,694
| +5% | +$83.8K | 0.36% | 53 |
|
|
2021
Q3 | $1.79M | Buy |
35,775
+1,084
| +3% | +$54.2K | 0.37% | 52 |
|
|
2021
Q2 | $1.88M | Buy |
34,691
+2,365
| +7% | +$128K | 0.39% | 49 |
|
|
2021
Q1 | $1.68M | Buy |
32,326
+8,763
| +37% | +$456K | 0.37% | 48 |
|
|
2020
Q4 | $1.18M | Sell |
23,563
-333
| -1% | -$16.7K | 0.25% | 50 |
|
|
2020
Q3 | $1.03M | Sell |
23,896
-12,763
| -35% | -$552K | 0.32% | 43 |
|
|
2020
Q2 | $1.45M | Buy |
36,659
+6,179
| +20% | +$245K | 0.42% | 37 |
|
|
2020
Q1 | $1.02M | Buy |
30,480
+5,055
| +20% | +$170K | 0.65% | 29 |
|
|
2019
Q4 | $1.13M | Buy |
+25,425
| New | +$1.13M | 0.22% | 51 |
|
|
2019
Q3 | – | Sell |
-35,495
| Closed | -$1.51M | – | 131 |
|
|
2019
Q2 | $1.51M | Buy |
35,495
+28,147
| +383% | +$1.2M | 0.11% | 57 |
|
|
2019
Q1 | $312K | Buy |
+7,348
| New | +$312K | 0.03% | 91 |
|
|
2017
Q3 | – | Sell |
-16,518
| Closed | -$669K | – | 32 |
|
|
2017
Q2 | $669K | Buy |
16,518
+1,216
| +8% | +$49.3K | 0.29% | 18 |
|
|
2017
Q1 | $570K | Sell |
15,302
-1,337
| -8% | -$49.8K | 0.07% | 117 |
|
|
2016
Q4 | $595K | Buy |
16,639
+1,217
| +8% | +$43.5K | 0.07% | 110 |
|
|
2016
Q3 | $15K | Buy |
15,422
+3,321
| +27% | +$3.23K | ﹤0.01% | 49 |
|
|
2016
Q2 | $12K | Buy |
12,101
+1,247
| +11% | +$1.24K | ﹤0.01% | 123 |
|
|
2016
Q1 | $333K | Buy |
10,854
+773
| +8% | +$23.7K | 0.03% | 61 |
|
|
2015
Q4 | $10K | Sell |
10,081
-18,781
| -65% | -$18.6K | ﹤0.01% | 92 |
|
|
2015
Q3 | $336K | Buy |
28,862
+12,911
| +81% | +$150K | 0.65% | 23 |
|
|
2015
Q2 | $493K | Buy |
15,951
+8,312
| +109% | +$257K | 0.82% | 20 |
|
|
2015
Q1 | $307K | Buy |
7,639
+597
| +8% | +$24K | 0.22% | 34 |
|
|
2014
Q4 | $282K | Buy |
7,042
+785
| +13% | +$31.4K | 0.2% | 34 |
|
|
2014
Q3 | $261K | Buy |
+6,257
| New | +$261K | 0.87% | 18 |
|