James Hambro & 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,880
| Closed | -$616K | – | 61 |
|
2024
Q3 | $616K | Hold |
12,880
| – | – | 0.03% | 41 |
|
2024
Q2 | $564K | Sell |
12,880
-970
| -7% | -$42.4K | 0.03% | 39 |
|
2024
Q1 | $579K | Buy |
13,850
+970
| +8% | +$40.5K | 0.03% | 39 |
|
2023
Q4 | $529K | Hold |
12,880
| – | – | 0.03% | 38 |
|
2023
Q3 | $505K | Hold |
12,880
| – | – | 0.03% | 38 |
|
2023
Q2 | $524K | Hold |
12,880
| – | – | 0.03% | 40 |
|
2023
Q1 | $520K | Hold |
12,880
| – | – | 0.04% | 44 |
|
2022
Q4 | $502K | Hold |
12,880
| – | – | 0.04% | 44 |
|
2022
Q3 | $469K | Hold |
12,880
| – | – | 0.04% | 46 |
|
2022
Q2 | $537K | Hold |
12,880
| – | – | 0.04% | 43 |
|
2022
Q1 | $595K | Sell |
12,880
-634
| -5% | -$29.3K | 0.04% | 41 |
|
2021
Q4 | $669K | Hold |
13,514
| – | – | 0.05% | 41 |
|
2021
Q3 | $676K | Buy |
13,514
+2,859
| +27% | +$143K | 0.05% | 45 |
|
2021
Q2 | $578K | Sell |
10,655
-1,645
| -13% | -$89.2K | 0.05% | 43 |
|
2021
Q1 | $640K | Hold |
12,300
| – | – | 0.06% | 46 |
|
2020
Q4 | $617K | Hold |
12,300
| – | – | 0.07% | 36 |
|
2020
Q3 | $532K | Hold |
12,300
| – | – | 0.08% | 37 |
|
2020
Q2 | $487K | Hold |
12,300
| – | – | 0.08% | 37 |
|
2020
Q1 | $413K | Hold |
12,300
| – | – | 0.08% | 36 |
|
2019
Q4 | $547K | Hold |
12,300
| – | – | 0.09% | 37 |
|
2019
Q3 | $495K | Buy |
+12,300
| New | +$495K | 0.1% | 35 |
|
2019
Q1 | $506K | Buy |
+11,900
| New | +$506K | 0.15% | 32 |
|