Holt Capital 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 | $1.32M | Sell |
26,642
-14,470
| -35% | -$716K | 0.23% | 68 |
|
|
2025
Q1 | $1.86M | Sell |
41,112
-4,326
| -10% | -$196K | 0.28% | 61 |
|
|
2024
Q4 | $2M | Sell |
45,438
-1,400
| -3% | -$61.7K | 0.3% | 58 |
|
|
2024
Q3 | $2.24M | Buy |
46,838
+31,993
| +216% | +$1.53M | 0.34% | 50 |
|
|
2024
Q2 | $650K | Sell |
14,845
-32,218
| -68% | -$1.41M | 0.14% | 91 |
|
|
2024
Q1 | $1.97M | Sell |
47,063
-3,600
| -7% | -$150K | 0.32% | 48 |
|
|
2023
Q4 | $2.08M | Sell |
50,663
-1,375
| -3% | -$56.5K | 0.37% | 43 |
|
|
2023
Q3 | $2.04M | Sell |
52,038
-850
| -2% | -$33.3K | 0.4% | 42 |
|
|
2023
Q2 | $2.15M | Sell |
52,888
-5,707
| -10% | -$232K | 0.41% | 39 |
|
|
2023
Q1 | $2.37M | Sell |
58,595
-470
| -0.8% | -$19K | 0.47% | 40 |
|
|
2022
Q4 | $2.3M | Buy |
59,065
+37,378
| +172% | +$1.46M | 0.46% | 38 |
|
|
2022
Q3 | $791K | Sell |
21,687
-37,975
| -64% | -$1.39M | 0.24% | 68 |
|
|
2022
Q2 | $2.49M | Sell |
59,662
-9,550
| -14% | -$398K | 0.52% | 36 |
|
|
2022
Q1 | $3.19M | Buy |
69,212
+5,595
| +9% | +$258K | 0.58% | 35 |
|
|
2021
Q4 | $3.15M | Sell |
63,617
-300
| -0.5% | -$14.8K | 0.55% | 36 |
|
|
2021
Q3 | $3.2M | Buy |
63,917
+1,500
| +2% | +$75K | 0.61% | 35 |
|
|
2021
Q2 | $3.39M | Sell |
62,417
-875
| -1% | -$47.5K | 0.65% | 35 |
|
|
2021
Q1 | $3.29M | Buy |
63,292
+6,455
| +11% | +$336K | 0.68% | 35 |
|
|
2020
Q4 | $2.85M | Buy |
56,837
+500
| +0.9% | +$25.1K | 0.64% | 36 |
|
|
2020
Q3 | $2.44M | Hold |
56,337
| – | – | 0.64% | 31 |
|
|
2020
Q2 | $2.23M | Sell |
56,337
-2,050
| -4% | -$81.2K | 0.62% | 33 |
|
|
2020
Q1 | $1.96M | Sell |
58,387
-700
| -1% | -$23.5K | 0.64% | 31 |
|
|
2019
Q4 | $2.63M | Buy |
59,087
+1,600
| +3% | +$71.2K | 0.65% | 33 |
|
|
2019
Q3 | $2.31M | Buy |
57,487
+260
| +0.5% | +$10.5K | 0.63% | 33 |
|
|
2019
Q2 | $2.43M | Buy |
57,227
+112
| +0.2% | +$4.76K | 0.69% | 32 |
|
|
2019
Q1 | $2.43M | Sell |
57,115
-3,275
| -5% | -$139K | 0.7% | 32 |
|
|
2018
Q4 | $2.3M | Sell |
60,390
-1,775
| -3% | -$67.6K | 0.74% | 32 |
|
|
2018
Q3 | $2.55M | Buy |
62,165
+1,600
| +3% | +$65.6K | 0.72% | 33 |
|
|
2018
Q2 | $2.56M | Buy |
60,565
+425
| +0.7% | +$17.9K | 0.76% | 33 |
|
|
2018
Q1 | $2.83M | Buy |
60,140
+15,300
| +34% | +$719K | 0.87% | 29 |
|
|
2017
Q4 | $2.06M | Sell |
44,840
-14,250
| -24% | -$654K | 0.65% | 36 |
|
|
2017
Q3 | $2.58M | Buy |
59,090
+700
| +1% | +$30.5K | 0.84% | 29 |
|
|
2017
Q2 | $2.38M | Buy |
58,390
+450
| +0.8% | +$18.4K | 0.82% | 27 |
|
|
2017
Q1 | $2.3M | Hold |
57,940
| – | – | 0.81% | 25 |
|
|
2016
Q4 | $2.07M | Sell |
57,940
-19,575
| -25% | -$700K | 0.77% | 28 |
|
|
2016
Q3 | $2.92M | Sell |
77,515
-1,225
| -2% | -$46.1K | 1.15% | 20 |
|
|
2016
Q2 | $2.77M | Buy |
78,740
+150
| +0.2% | +$5.28K | 1.14% | 22 |
|
|
2016
Q1 | $2.72M | Sell |
78,590
-14,575
| -16% | -$504K | 1.2% | 22 |
|
|
2015
Q4 | $3.05M | Sell |
93,165
-4,625
| -5% | -$151K | 1.37% | 18 |
|
|
2015
Q3 | $3.24M | Sell |
97,790
-100
| -0.1% | -$3.31K | 1.35% | 14 |
|
|
2015
Q2 | $4M | Buy |
97,890
+15,175
| +18% | +$620K | 1.62% | 11 |
|
|
2015
Q1 | $3.38M | Buy |
82,715
+16,300
| +25% | +$666K | 1.38% | 12 |
|
|
2014
Q4 | $2.66M | Hold |
66,415
| – | – | 1.13% | 18 |
|
|
2014
Q3 | $2.77M | Hold |
66,415
| – | – | 1.26% | 19 |
|
|
2014
Q2 | $2.86M | Sell |
66,415
-400
| -0.6% | -$17.2K | 1.55% | 14 |
|
|
2014
Q1 | $2.71M | Sell |
66,815
-2,051
| -3% | -$83.2K | 1.56% | 14 |
|
|
2013
Q4 | $2.83M | Buy |
+68,866
| New | +$2.83M | 1.74% | 13 |
|