Jasper Ridge 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 | $309M | Buy |
6,256,903
+2,891,204
| +86% | +$143M | 7.74% | 4 |
|
|
2025
Q1 | $152M | Buy |
3,365,699
+36,550
| +1% | +$1.65M | 4.9% | 5 |
|
|
2024
Q4 | $147M | Buy |
3,329,149
+263,720
| +9% | +$11.6M | 4.64% | 5 |
|
|
2024
Q3 | $147M | Buy |
3,065,429
+440,051
| +17% | +$21.1M | 4.18% | 5 |
|
|
2024
Q2 | $115M | Buy |
2,625,378
+121,812
| +5% | +$5.33M | 3.72% | 5 |
|
|
2024
Q1 | $105M | Buy |
2,503,566
+362,001
| +17% | +$15.1M | 3.29% | 5 |
|
|
2023
Q4 | $88M | Sell |
2,141,565
-252,538
| -11% | -$10.4M | 3.53% | 7 |
|
|
2023
Q3 | $93.9M | Buy |
2,394,103
+482,241
| +25% | +$18.9M | 4.41% | 5 |
|
|
2023
Q2 | $77.8M | Buy |
1,911,862
+69,750
| +4% | +$2.84M | 3.91% | 5 |
|
|
2023
Q1 | $74.4M | Buy |
1,842,112
+891,749
| +94% | +$36M | 3.55% | 6 |
|
|
2022
Q4 | $37M | Buy |
950,363
+147,019
| +18% | +$5.73M | 2.2% | 9 |
|
|
2022
Q3 | $29.3M | Sell |
803,344
-7,695
| -0.9% | -$281K | 1.96% | 11 |
|
|
2022
Q2 | $33.8M | Sell |
811,039
-375,998
| -32% | -$15.7M | 2.05% | 10 |
|
|
2022
Q1 | $54.8M | Sell |
1,187,037
-2,664,902
| -69% | -$123M | 2.7% | 8 |
|
|
2021
Q4 | $191M | Buy |
3,851,939
+1,070,949
| +39% | +$53M | 7.15% | 6 |
|
|
2021
Q3 | $139M | Sell |
2,780,990
-602,740
| -18% | -$30.1M | 6.2% | 6 |
|
|
2021
Q2 | $184M | Sell |
3,383,730
-1,827,981
| -35% | -$99.3M | 9.16% | 3 |
|
|
2021
Q1 | $271M | Buy |
5,211,711
+408,002
| +8% | +$21.2M | 12.48% | 3 |
|
|
2020
Q4 | $241M | Sell |
4,803,709
-1,816,094
| -27% | -$91M | 10.65% | 3 |
|
|
2020
Q3 | $286M | Buy |
6,619,803
+196,442
| +3% | +$8.49M | 16.48% | 2 |
|
|
2020
Q2 | $254M | Buy |
6,423,361
+1,802,607
| +39% | +$71.4M | 17.6% | 2 |
|
|
2020
Q1 | $155M | Sell |
4,620,754
-179,343
| -4% | -$6.02M | 12.3% | 3 |
|
|
2019
Q4 | $213M | Sell |
4,800,097
-1,168,763
| -20% | -$52M | 14.04% | 3 |
|
|
2019
Q3 | $240M | Buy |
5,968,860
+437,758
| +8% | +$17.6M | 12.63% | 3 |
|
|
2019
Q2 | $235M | Buy |
5,531,102
+159,016
| +3% | +$6.76M | 9.57% | 3 |
|
|
2019
Q1 | $228M | Buy |
5,372,086
+624,759
| +13% | +$26.6M | 9.71% | 3 |
|
|
2018
Q4 | $181M | Sell |
4,747,327
-2,786,588
| -37% | -$106M | 11.08% | 3 |
|
|
2018
Q3 | $309M | Buy |
7,533,915
+2,980,510
| +65% | +$122M | 16.93% | 3 |
|
|
2018
Q2 | $192M | Sell |
4,553,405
-769,062
| -14% | -$32.5M | 15.31% | 3 |
|
|
2018
Q1 | $250M | Buy |
5,322,467
+241,810
| +5% | +$11.4M | 14.92% | 3 |
|
|
2017
Q4 | $233M | Buy |
5,080,657
+612,696
| +14% | +$28.1M | 15.36% | 3 |
|
|
2017
Q3 | $195M | Buy |
4,467,961
+1,019,393
| +30% | +$44.4M | 9.71% | 3 |
|
|
2017
Q2 | $141M | Buy |
3,448,568
+1,074,046
| +45% | +$43.9M | 7.56% | 4 |
|
|
2017
Q1 | $94.3M | Buy |
2,374,522
+186,600
| +9% | +$7.41M | 6.5% | 5 |
|
|
2016
Q4 | $78.3M | Sell |
2,187,922
-636,929
| -23% | -$22.8M | 5.43% | 5 |
|
|
2016
Q3 | $106M | Buy |
2,824,851
+385,251
| +16% | +$14.5M | 6.72% | 5 |
|
|
2016
Q2 | $85.9M | Buy |
2,439,600
+347,534
| +17% | +$12.2M | 6.03% | 5 |
|
|
2016
Q1 | $72.3M | Buy |
2,092,066
+194,371
| +10% | +$6.72M | 4.74% | 6 |
|
|
2015
Q4 | $62.1M | Sell |
1,897,695
-1,187,577
| -38% | -$38.8M | 4.4% | 5 |
|
|
2015
Q3 | $102M | Buy |
3,085,272
+304,012
| +11% | +$10.1M | 7.61% | 5 |
|
|
2015
Q2 | $114M | Buy |
2,781,260
+515,917
| +23% | +$21.1M | 7.91% | 4 |
|
|
2015
Q1 | $92.6M | Buy |
2,265,343
+203,833
| +10% | +$8.33M | 6.8% | 5 |
|
|
2014
Q4 | $82.5M | Sell |
2,061,510
-63,500
| -3% | -$2.54M | 5.95% | 7 |
|
|
2014
Q3 | $88.6M | Buy |
2,125,010
+332,600
| +19% | +$13.9M | 6.19% | 5 |
|
|
2014
Q2 | $77.3M | Sell |
1,792,410
-650,274
| -27% | -$28M | 5.36% | 7 |
|
|
2014
Q1 | $99.1M | Sell |
2,442,684
-39,898
| -2% | -$1.62M | 6.37% | 5 |
|
|
2013
Q4 | $102M | Buy |
2,482,582
+77,218
| +3% | +$3.18M | 6.42% | 5 |
|
|
2013
Q3 | $96.5M | Sell |
2,405,364
-502,400
| -17% | -$20.2M | 5.98% | 4 |
|
|
2013
Q2 | $113M | Buy |
+2,907,764
| New | +$113M | 6.6% | 3 |
|