HT 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 | $5.72M | Sell |
115,671
-2,383
| -2% | -$118K | 1.75% | 9 |
|
|
2025
Q1 | $5.34M | Sell |
118,054
-7,293
| -6% | -$330K | 1.83% | 9 |
|
|
2024
Q4 | $5.52M | Sell |
125,347
-1,469
| -1% | -$64.7K | 1.88% | 8 |
|
|
2024
Q3 | $6.07M | Buy |
126,816
+42,792
| +51% | +$2.05M | 2.15% | 6 |
|
|
2024
Q2 | $3.68M | Buy |
84,024
+4,417
| +6% | +$193K | 1.3% | 8 |
|
|
2024
Q1 | $3.33M | Buy |
79,607
+21,770
| +38% | +$909K | 1.2% | 7 |
|
|
2023
Q4 | $2.38M | Sell |
57,837
-99,468
| -63% | -$4.09M | 0.95% | 11 |
|
|
2023
Q3 | $6.17M | Buy |
157,305
+17,682
| +13% | +$693K | 1.84% | 11 |
|
|
2023
Q2 | $5.68M | Buy |
139,623
+366
| +0.3% | +$14.9K | 1.64% | 11 |
|
|
2023
Q1 | $5.63M | Buy |
139,257
+25,070
| +22% | +$1.01M | 1.66% | 11 |
|
|
2022
Q4 | $4.45M | Buy |
114,187
+50,933
| +81% | +$1.99M | 1.46% | 13 |
|
|
2022
Q3 | $2.31M | Sell |
63,254
-55
| -0.1% | -$2.01K | 0.99% | 10 |
|
|
2022
Q2 | $2.64M | Sell |
63,309
-18,251
| -22% | -$760K | 1.05% | 9 |
|
|
2022
Q1 | $3.76M | Buy |
81,560
+3,598
| +5% | +$166K | 1.16% | 13 |
|
|
2021
Q4 | $3.86M | Buy |
77,962
+14,664
| +23% | +$725K | 1.13% | 13 |
|
|
2021
Q3 | $3.17M | Buy |
63,298
+3,468
| +6% | +$173K | 0.97% | 13 |
|
|
2021
Q2 | $3.25M | Buy |
59,830
+8,051
| +16% | +$437K | 1% | 13 |
|
|
2021
Q1 | $2.7M | Buy |
51,779
+2,991
| +6% | +$156K | 0.89% | 13 |
|
|
2020
Q4 | $2.45M | Buy |
48,788
+6,804
| +16% | +$341K | 0.83% | 13 |
|
|
2020
Q3 | $1.82M | Buy |
41,984
+706
| +2% | +$30.5K | 0.69% | 14 |
|
|
2020
Q2 | $1.64M | Buy |
41,278
+625
| +2% | +$24.8K | 0.66% | 14 |
|
|
2020
Q1 | $1.36M | Sell |
40,653
-284,210
| -87% | -$9.54M | 0.63% | 14 |
|
|
2019
Q4 | $14.4M | Buy |
324,863
+632
| +0.2% | +$28.1K | 5.77% | 5 |
|
|
2019
Q3 | $13.1M | Buy |
324,231
+16,286
| +5% | +$656K | 5.49% | 5 |
|
|
2019
Q2 | $13.1M | Buy |
307,945
+1,330
| +0.4% | +$56.6K | 5.52% | 5 |
|
|
2019
Q1 | $13M | Buy |
306,615
+58,082
| +23% | +$2.47M | 5.65% | 5 |
|
|
2018
Q4 | $9.47M | Sell |
248,533
-6,829
| -3% | -$260K | 4.56% | 5 |
|
|
2018
Q3 | $10.5M | Buy |
255,362
+3,079
| +1% | +$127K | 4.18% | 6 |
|
|
2018
Q2 | $10.6M | Sell |
252,283
-275
| -0.1% | -$11.5K | 4.34% | 6 |
|
|
2018
Q1 | $11.9M | Buy |
252,558
+2,579
| +1% | +$121K | 4.87% | 6 |
|
|
2017
Q4 | $11.6M | Sell |
249,979
-35,390
| -12% | -$1.65M | 4.74% | 6 |
|
|
2017
Q3 | $12.5M | Sell |
285,369
-23,537
| -8% | -$1.03M | 5.48% | 5 |
|
|
2017
Q2 | $12.6M | Sell |
308,906
-10,894
| -3% | -$445K | 5.7% | 5 |
|
|
2017
Q1 | $12.7M | Buy |
319,800
+13,809
| +5% | +$548K | 5.86% | 4 |
|
|
2016
Q4 | $10.9M | Buy |
305,991
+50,563
| +20% | +$1.81M | 5.83% | 4 |
|
|
2016
Q3 | $9.61M | Buy |
255,428
+19,213
| +8% | +$723K | 5.52% | 5 |
|
|
2016
Q2 | $8.32M | Buy |
236,215
+45,030
| +24% | +$1.59M | 4.49% | 6 |
|
|
2016
Q1 | $6.56M | Buy |
+191,185
| New | +$6.56M | 3.81% | 6 |
|