Matisse Capital’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 | $352K | Hold |
7,107
| – | – | 0.17% | 129 |
|
|
2025
Q1 | $322K | Hold |
7,107
| – | – | 0.17% | 128 |
|
|
2024
Q4 | $313K | Hold |
7,107
| – | – | 0.16% | 135 |
|
|
2024
Q3 | $340K | Buy |
7,107
+7
| +0.1% | +$335 | 0.17% | 134 |
|
|
2024
Q2 | $311K | Hold |
7,100
| – | – | 0.15% | 146 |
|
|
2024
Q1 | $297K | Sell |
7,100
-96
| -1% | -$4.01K | 0.14% | 156 |
|
|
2023
Q4 | $296K | Buy |
7,196
+96
| +1% | +$3.95K | 0.16% | 155 |
|
|
2023
Q3 | $278K | Hold |
7,100
| – | – | 0.2% | 141 |
|
|
2023
Q2 | $289K | Hold |
7,100
| – | – | 0.18% | 144 |
|
|
2023
Q1 | $287K | Buy |
+7,100
| New | +$287K | 0.19% | 145 |
|
|
2022
Q1 | – | Sell |
-4,100
| Closed | -$203K | – | 149 |
|
|
2021
Q4 | $203K | Hold |
4,100
| – | – | 0.14% | 125 |
|
|
2021
Q3 | $205K | Hold |
4,100
| – | – | 0.08% | 137 |
|
|
2021
Q2 | $223K | Buy |
+4,100
| New | +$223K | 0.07% | 134 |
|