HUB Investment 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 | $1.58M | Sell |
32,004
-620
| -2% | -$30.7K | 0.05% | 199 |
|
|
2025
Q1 | $1.48M | Sell |
32,624
-6,609
| -17% | -$299K | 0.06% | 190 |
|
|
2024
Q4 | $1.73M | Buy |
39,233
+668
| +2% | +$29.4K | 0.07% | 164 |
|
|
2024
Q3 | $1.85M | Buy |
38,565
+1,002
| +3% | +$47.9K | 0.08% | 156 |
|
|
2024
Q2 | $1.64M | Buy |
37,563
+3,899
| +12% | +$171K | 0.06% | 157 |
|
|
2024
Q1 | $1.41M | Buy |
33,664
+14,844
| +79% | +$620K | 0.08% | 158 |
|
|
2023
Q4 | $774K | Buy |
+18,820
| New | +$774K | 0.05% | 177 |
|
|
2023
Q3 | – | Sell |
-8,405
| Closed | -$342K | – | 269 |
|
|
2023
Q2 | $342K | Sell |
8,405
-1,606
| -16% | -$65.3K | 0.06% | 172 |
|
|
2023
Q1 | $404K | Buy |
+10,011
| New | +$404K | 0.08% | 138 |
|
|
2022
Q4 | – | Sell |
-10,260
| Closed | -$374K | – | 185 |
|
|
2022
Q3 | $374K | Sell |
10,260
-847
| -8% | -$30.9K | 0.11% | 119 |
|
|
2022
Q2 | $463K | Sell |
11,107
-3,861
| -26% | -$161K | 0.14% | 108 |
|
|
2022
Q1 | $690K | Buy |
14,968
+2
| +0% | +$92 | 0.16% | 102 |
|
|
2021
Q4 | $740K | Sell |
14,966
-798
| -5% | -$39.5K | 0.17% | 101 |
|
|
2021
Q3 | $788K | Buy |
15,764
+1,421
| +10% | +$71K | 0.19% | 93 |
|
|
2021
Q2 | $779K | Sell |
14,343
-3,865
| -21% | -$210K | 0.21% | 99 |
|
|
2021
Q1 | $948K | Buy |
+18,208
| New | +$948K | 0.28% | 93 |
|