Kendall 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 | $1.42M | Sell |
28,766
-786
| -3% | -$38.9K | 0.38% | 66 |
|
|
2025
Q1 | $1.34M | Sell |
29,552
-1,032
| -3% | -$46.7K | 0.39% | 68 |
|
|
2024
Q4 | $1.35M | Hold |
30,584
| – | – | 0.39% | 68 |
|
|
2024
Q3 | $1.46M | Hold |
30,584
| – | – | 0.45% | 66 |
|
|
2024
Q2 | $1.34M | Sell |
30,584
-244
| -0.8% | -$10.7K | 0.45% | 64 |
|
|
2024
Q1 | $1.29M | Buy |
30,828
+202
| +0.7% | +$8.44K | 0.44% | 72 |
|
|
2023
Q4 | $1.26M | Sell |
30,626
-3,516
| -10% | -$145K | 0.49% | 65 |
|
|
2023
Q3 | $1.34M | Buy |
34,142
+1,413
| +4% | +$55.4K | 0.59% | 56 |
|
|
2023
Q2 | $1.33M | Sell |
32,729
-255
| -0.8% | -$10.4K | 0.58% | 57 |
|
|
2023
Q1 | $1.33M | Buy |
32,984
+2,716
| +9% | +$110K | 0.64% | 49 |
|
|
2022
Q4 | $1.18M | Buy |
+30,268
| New | +$1.18M | 0.6% | 55 |
|
|
2019
Q2 | – | Sell |
-5,963
| Closed | -$253K | – | 122 |
|
|
2019
Q1 | $253K | Sell |
5,963
-172
| -3% | -$7.3K | 0.24% | 98 |
|
|
2018
Q4 | $234K | Sell |
6,135
-2,669
| -30% | -$102K | 0.24% | 98 |
|
|
2018
Q3 | $361K | Sell |
8,804
-2,133
| -20% | -$87.5K | 0.31% | 81 |
|
|
2018
Q2 | $462K | Sell |
10,937
-112,587
| -91% | -$4.76M | 0.41% | 72 |
|
|
2018
Q1 | $5.8M | Buy |
123,524
+2,340
| +2% | +$110K | 5.03% | 3 |
|
|
2017
Q4 | $5.56M | Buy |
+121,184
| New | +$5.56M | 4.94% | 4 |
|