Howland Capital Management’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 | $3.77M | Sell |
76,149
-1,570
| -2% | -$77.7K | 0.15% | 80 |
|
|
2025
Q1 | $3.52M | Sell |
77,719
-10,339
| -12% | -$468K | 0.16% | 78 |
|
|
2024
Q4 | $3.88M | Sell |
88,058
-1,195
| -1% | -$52.6K | 0.17% | 80 |
|
|
2024
Q3 | $4.27M | Buy |
89,253
+21,230
| +31% | +$1.02M | 0.19% | 77 |
|
|
2024
Q2 | $2.98M | Sell |
68,023
-7,262
| -10% | -$318K | 0.14% | 80 |
|
|
2024
Q1 | $3.14M | Sell |
75,285
-142,088
| -65% | -$5.94M | 0.15% | 81 |
|
|
2023
Q4 | $8.93M | Sell |
217,373
-102,808
| -32% | -$4.23M | 0.47% | 50 |
|
|
2023
Q3 | $12.6M | Sell |
320,181
-12,351
| -4% | -$484K | 0.73% | 38 |
|
|
2023
Q2 | $13.5M | Sell |
332,532
-16,940
| -5% | -$689K | 0.78% | 39 |
|
|
2023
Q1 | $14.1M | Buy |
349,472
+16,220
| +5% | +$655K | 0.85% | 40 |
|
|
2022
Q4 | $13M | Sell |
333,252
-94,910
| -22% | -$3.7M | 0.8% | 45 |
|
|
2022
Q3 | $15.6M | Sell |
428,162
-21,721
| -5% | -$793K | 1% | 37 |
|
|
2022
Q2 | $18.7M | Buy |
449,883
+43
| +0% | +$1.79K | 1.15% | 34 |
|
|
2022
Q1 | $20.8M | Buy |
449,840
+254,107
| +130% | +$11.7M | 1.12% | 36 |
|
|
2021
Q4 | $9.68M | Sell |
195,733
-1,507
| -0.8% | -$74.5K | 0.49% | 54 |
|
|
2021
Q3 | $9.86M | Buy |
197,240
+871
| +0.4% | +$43.6K | 0.52% | 55 |
|
|
2021
Q2 | $10.7M | Buy |
196,369
+4,636
| +2% | +$252K | 0.55% | 52 |
|
|
2021
Q1 | $9.98M | Buy |
191,733
+14,336
| +8% | +$746K | 0.56% | 52 |
|
|
2020
Q4 | $8.89M | Buy |
177,397
+9,042
| +5% | +$453K | 0.52% | 51 |
|
|
2020
Q3 | $7.28M | Buy |
168,355
+48,219
| +40% | +$2.09M | 0.48% | 54 |
|
|
2020
Q2 | $4.76M | Sell |
120,136
-31,726
| -21% | -$1.26M | 0.34% | 61 |
|
|
2020
Q1 | $5.1M | Buy |
151,862
+13,245
| +10% | +$444K | 0.45% | 59 |
|
|
2019
Q4 | $6.16M | Buy |
138,617
+44,191
| +47% | +$1.97M | 0.44% | 60 |
|
|
2019
Q3 | $3.8M | Sell |
94,426
-9,091
| -9% | -$366K | 0.29% | 68 |
|
|
2019
Q2 | $4.4M | Buy |
103,517
+75,943
| +275% | +$3.23M | 0.34% | 64 |
|
|
2019
Q1 | $1.17M | Buy |
+27,574
| New | +$1.17M | 0.1% | 102 |
|
|
2018
Q4 | – | Sell |
-8,415
| Closed | -$345K | – | 214 |
|
|
2018
Q3 | $345K | Sell |
8,415
-52,585
| -86% | -$2.16M | 0.03% | 174 |
|
|
2018
Q2 | $2.57M | Buy |
61,000
+2,589
| +4% | +$109K | 0.21% | 84 |
|
|
2018
Q1 | $2.74M | Buy |
58,411
+9,483
| +19% | +$445K | 0.22% | 80 |
|
|
2017
Q4 | $2.25M | Buy |
48,928
+27,543
| +129% | +$1.26M | 0.18% | 89 |
|
|
2017
Q3 | $932K | Buy |
21,385
+30
| +0.1% | +$1.31K | 0.08% | 121 |
|
|
2017
Q2 | $872K | Sell |
21,355
-18,034
| -46% | -$736K | 0.07% | 125 |
|
|
2017
Q1 | $1.57M | Buy |
39,389
+820
| +2% | +$32.6K | 0.14% | 99 |
|
|
2016
Q4 | $1.38M | Buy |
38,569
+3,449
| +10% | +$123K | 0.13% | 103 |
|
|
2016
Q3 | $1.32M | Buy |
35,120
+1,455
| +4% | +$54.8K | 0.12% | 103 |
|
|
2016
Q2 | $1.19M | Buy |
33,665
+1,356
| +4% | +$47.8K | 0.11% | 102 |
|
|
2016
Q1 | $1.12M | Buy |
32,309
+612
| +2% | +$21.2K | 0.11% | 107 |
|
|
2015
Q4 | $1.04M | Sell |
31,697
-4,392
| -12% | -$144K | 0.11% | 112 |
|
|
2015
Q3 | $1.19M | Sell |
36,089
-303,291
| -89% | -$10M | 0.13% | 103 |
|
|
2015
Q2 | $13.9M | Buy |
339,380
+6,093
| +2% | +$249K | 1.42% | 27 |
|
|
2015
Q1 | $13.6M | Buy |
333,287
+13,697
| +4% | +$560K | 1.39% | 34 |
|
|
2014
Q4 | $12.8M | Buy |
319,590
+29,196
| +10% | +$1.17M | 1.27% | 36 |
|
|
2014
Q3 | $12.1M | Buy |
290,394
+22,680
| +8% | +$946K | 1.25% | 35 |
|
|
2014
Q2 | $11.5M | Buy |
267,714
+21,939
| +9% | +$946K | 1.18% | 40 |
|
|
2014
Q1 | $9.97M | Buy |
245,775
+231,645
| +1,639% | +$9.4M | 1.13% | 40 |
|
|
2013
Q4 | $581K | Buy |
14,130
+5,587
| +65% | +$230K | 0.07% | 124 |
|
|
2013
Q3 | $343K | Buy |
+8,543
| New | +$343K | 0.05% | 140 |
|