London & Capital Asset 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 | $840K | Buy |
16,989
+2,274
| +15% | +$112K | 0.06% | 79 |
|
|
2025
Q1 | $666K | Buy |
+14,715
| New | +$666K | 0.06% | 81 |
|
|
2024
Q4 | – | Sell |
-142,004
| Closed | -$6.79M | – | 101 |
|
|
2024
Q3 | $6.79M | Buy |
142,004
+3,018
| +2% | +$144K | 0.54% | 45 |
|
|
2024
Q2 | $6.08M | Sell |
138,986
-173
| -0.1% | -$7.57K | 0.51% | 46 |
|
|
2024
Q1 | $5.81M | Buy |
139,159
+14,192
| +11% | +$593K | 0.44% | 45 |
|
|
2023
Q4 | $5.14M | Buy |
124,967
+15,299
| +14% | +$629K | 0.43% | 42 |
|
|
2023
Q3 | $4.3M | Sell |
109,668
-674
| -0.6% | -$26.4K | 0.39% | 44 |
|
|
2023
Q2 | $4.49M | Buy |
110,342
+722
| +0.7% | +$29.4K | 0.44% | 43 |
|
|
2023
Q1 | $4.43M | Sell |
109,620
-816
| -0.7% | -$33K | 0.42% | 45 |
|
|
2022
Q4 | $4.3M | Sell |
110,436
-2,856
| -3% | -$111K | 0.4% | 44 |
|
|
2022
Q3 | $4.13M | Sell |
113,292
-50,881
| -31% | -$1.86M | 0.39% | 45 |
|
|
2022
Q2 | $6.84M | Sell |
164,173
-333,836
| -67% | -$13.9M | 0.54% | 43 |
|
|
2022
Q1 | $23M | Sell |
498,009
-362,472
| -42% | -$16.7M | 1.7% | 28 |
|
|
2021
Q4 | $42.6M | Sell |
860,481
-38,448
| -4% | -$1.9M | 2.61% | 12 |
|
|
2021
Q3 | $45M | Sell |
898,929
-291,431
| -24% | -$14.6M | 3.26% | 6 |
|
|
2021
Q2 | $64.6M | Buy |
1,190,360
+286,546
| +32% | +$15.6M | 5.29% | 2 |
|
|
2021
Q1 | $47M | Buy |
903,814
+567,414
| +169% | +$29.5M | 4.39% | 3 |
|
|
2020
Q4 | $16.9M | Buy |
336,400
+287,210
| +584% | +$14.4M | 1.87% | 23 |
|
|
2020
Q3 | $2.13M | Buy |
49,190
+2,096
| +4% | +$90.6K | 0.28% | 43 |
|
|
2020
Q2 | $1.87M | Buy |
47,094
+1,714
| +4% | +$67.9K | 0.32% | 39 |
|
|
2020
Q1 | $1.52M | Buy |
45,380
+9,790
| +28% | +$328K | 0.36% | 34 |
|
|
2019
Q4 | $1.58M | Buy |
+35,590
| New | +$1.58M | 0.25% | 41 |
|