Kennicott 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 | $215K | Buy |
+4,347
| New | +$215K | 0.12% | 47 |
|
|
2024
Q4 | – | Sell |
-4,333
| Closed | -$207K | – | 44 |
|
|
2024
Q3 | $207K | Sell |
4,333
-2,118
| -33% | -$101K | 0.08% | 42 |
|
|
2024
Q2 | $282K | Buy |
6,451
+2
| +0% | +$88 | 0.12% | 35 |
|
|
2024
Q1 | $269K | Buy |
6,449
+1
| +0% | +$42 | 0.12% | 40 |
|
|
2023
Q4 | $265K | Buy |
6,448
+299
| +5% | +$12.3K | 0.13% | 37 |
|
|
2023
Q3 | $241K | Sell |
6,149
-13,289
| -68% | -$521K | 0.14% | 33 |
|
|
2023
Q2 | $264K | Buy |
19,438
+12,960
| +200% | +$176K | 0.14% | 38 |
|
|
2023
Q1 | $262K | Hold |
6,478
| – | – | 0.16% | 34 |
|
|
2022
Q4 | $253K | Buy |
6,478
+2
| +0% | +$78 | 0.19% | 37 |
|
|
2022
Q3 | $236K | Buy |
6,476
+2
| +0% | +$73 | 0.19% | 37 |
|
|
2022
Q2 | $270K | Buy |
6,474
+1
| +0% | +$42 | 0.21% | 35 |
|
|
2022
Q1 | $299K | Buy |
6,473
+1,139
| +21% | +$52.6K | 0.17% | 40 |
|
|
2021
Q4 | $264K | Sell |
5,334
-1,394
| -21% | -$69K | 0.16% | 44 |
|
|
2021
Q3 | $336K | Sell |
6,728
-178
| -3% | -$8.89K | 0.24% | 44 |
|
|
2021
Q2 | $375K | Sell |
6,906
-457
| -6% | -$24.8K | 0.28% | 40 |
|
|
2021
Q1 | $383K | Buy |
+7,363
| New | +$383K | 0.32% | 39 |
|