Henshaw Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Henshaw Capital’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.11M	Hold	150,000	–	–	0.3%	54
2025 Q4	$8.06M	Hold	150,000	–	–	0.29%	55
2025 Q3	$8.13M	Hold	150,000	–	–	0.3%	54
2025 Q2	$7.42M	Hold	150,000	–	–	0.29%	53
2025 Q1	$6.79M	Hold	150,000	–	–	0.3%	53
2024 Q4	$6.61M	Hold	150,000	–	–	0.28%	56
2024 Q3	$7.18M	Hold	150,000	–	–	0.3%	56
2024 Q2	$6.56M	Hold	150,000	–	–	0.3%	54
2024 Q1	$6.27M	Hold	150,000	–	–	0.29%	55
2023 Q4	$6.17M	Hold	150,000	–	–	0.32%	54
2023 Q3	$5.88M	Hold	150,000	–	–	0.34%	53
2023 Q2	$6.1M	Hold	150,000	–	–	0.35%	55
2023 Q1	$6.06M	Hold	150,000	–	–	0.37%	55
2022 Q4	$5.85M	Sell	150,000 -7,000	-4%	-$267K	0.39%	54
2022 Q3	$5.73M	Hold	157,000	–	–	0.42%	50
2022 Q2	$6.54M	Hold	157,000	–	–	0.45%	49
2022 Q1	$7.24M	Hold	157,000	–	–	0.42%	50
2021 Q4	$7.77M	Sell	157,000 -1,500	-0.9%	-$75.6K	0.43%	49
2021 Q3	$7.93M	Hold	158,500	–	–	0.5%	46
2021 Q2	$8.61M	Hold	158,500	–	–	0.54%	45
2021 Q1	$8.25M	Hold	158,500	–	–	0.55%	45
2020 Q4	$7.94M	Sell	158,500 -160,766	-50%	-$7.55M	0.6%	40
2020 Q3	$13.8M	Hold	319,266	–	–	1.07%	33
2020 Q2	$12.6M	Hold	319,266	–	–	1.07%	33
2020 Q1	$10.7M	Hold	319,266	–	–	1.07%	34
2019 Q4	$14.2M	Sell	319,266 -254,000	-44%	-$10.8M	1.12%	34
2019 Q3	$23.1M	Hold	573,266	–	–	1.95%	22
2019 Q2	$24.4M	Hold	573,266	–	–	2.07%	19
2019 Q1	$24.4M	Hold	573,266	–	–	2.13%	14
2018 Q4	$21.8M	Hold	573,266	–	–	2.15%	15
2018 Q3	$23.5M	Hold	573,266	–	–	1.98%	14
2018 Q2	$24.2M	Buy	573,266 +110,000	+24%	+$4.97M	2.2%	12
2018 Q1	$21.8M	Buy	463,266 +144,822	+45%	+$6.94M	2.03%	13
2017 Q4	$14.6M	Buy	318,444 +733	+0.2%	+$32.8K	1.4%	27
2017 Q3	$13.8M	Buy	317,711 +1,875	+0.6%	+$81.1K	1.42%	27
2017 Q2	$12.9M	Buy	315,836 +2,061	+0.7%	+$83.5K	1.35%	28
2017 Q1	$12.5M	Buy	313,775 +163,775	+109%	+$6.32M	1.36%	30
2016 Q4	$5.37M	Buy	+150,000	New	+$5.49M	0.63%	46