Logan 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 | – | Sell |
-6,893
| Closed | -$312K | – | 574 |
|
|
2025
Q1 | $312K | Buy |
6,893
+165
| +2% | +$7.47K | 0.01% | 264 |
|
|
2024
Q4 | $296K | Hold |
6,728
| – | – | 0.01% | 269 |
|
|
2024
Q3 | $322K | Sell |
6,728
-27
| -0.4% | -$1.29K | 0.01% | 268 |
|
|
2024
Q2 | $296K | Hold |
6,755
| – | – | 0.01% | 267 |
|
|
2024
Q1 | $282K | Buy |
6,755
+107
| +2% | +$4.47K | 0.01% | 272 |
|
|
2023
Q4 | $273K | Sell |
6,648
-180
| -3% | -$7.4K | 0.01% | 275 |
|
|
2023
Q3 | $268K | Sell |
6,828
-88
| -1% | -$3.45K | 0.01% | 268 |
|
|
2023
Q2 | $281K | Hold |
6,916
| – | – | 0.01% | 265 |
|
|
2023
Q1 | $279K | Sell |
6,916
-103
| -1% | -$4.16K | 0.01% | 276 |
|
|
2022
Q4 | $274K | Sell |
7,019
-227
| -3% | -$8.85K | 0.01% | 275 |
|
|
2022
Q3 | $264K | Sell |
7,246
-1,272
| -15% | -$46.3K | 0.02% | 267 |
|
|
2022
Q2 | $354K | Sell |
8,518
-76
| -0.9% | -$3.16K | 0.02% | 259 |
|
|
2022
Q1 | $397K | Sell |
8,594
-171
| -2% | -$7.9K | 0.02% | 260 |
|
|
2021
Q4 | $433K | Sell |
8,765
-331
| -4% | -$16.4K | 0.02% | 261 |
|
|
2021
Q3 | $455K | Buy |
9,096
+152
| +2% | +$7.6K | 0.02% | 259 |
|
|
2021
Q2 | $486K | Buy |
8,944
+137
| +2% | +$7.44K | 0.02% | 253 |
|
|
2021
Q1 | $458K | Buy |
+8,807
| New | +$458K | 0.02% | 251 |
|