Narwhal 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 |
-7,190
| Closed | -$325K | – | 172 |
|
|
2025
Q1 | $325K | Hold |
7,190
| – | – | 0.03% | 145 |
|
|
2024
Q4 | $317K | Hold |
7,190
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $344K | Hold |
7,190
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $315K | Hold |
7,190
| – | – | 0.03% | 141 |
|
|
2024
Q1 | $300K | Hold |
7,190
| – | – | 0.03% | 140 |
|
|
2023
Q4 | $296K | Hold |
7,190
| – | – | 0.03% | 149 |
|
|
2023
Q3 | $282K | Hold |
7,190
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $292K | Hold |
7,190
| – | – | 0.03% | 143 |
|
|
2023
Q1 | $290K | Hold |
7,190
| – | – | 0.04% | 138 |
|
|
2022
Q4 | $280K | Hold |
7,190
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $262K | Sell |
7,190
-316
| -4% | -$11.5K | 0.04% | 132 |
|
|
2022
Q2 | $313K | Sell |
7,506
-1,659
| -18% | -$69.2K | 0.04% | 129 |
|
|
2022
Q1 | $423K | Hold |
9,165
| – | – | 0.05% | 119 |
|
|
2021
Q4 | $453K | Hold |
9,165
| – | – | 0.05% | 122 |
|
|
2021
Q3 | $458K | Hold |
9,165
| – | – | 0.06% | 115 |
|
|
2021
Q2 | $498K | Buy |
9,165
+1,900
| +26% | +$103K | 0.06% | 116 |
|
|
2021
Q1 | $378K | Sell |
7,265
-80
| -1% | -$4.16K | 0.05% | 116 |
|
|
2020
Q4 | $368K | Hold |
7,345
| – | – | 0.05% | 119 |
|
|
2020
Q3 | $318K | Hold |
7,345
| – | – | 0.05% | 112 |
|
|
2020
Q2 | $291K | Sell |
7,345
-19,700
| -73% | -$780K | 0.05% | 119 |
|
|
2020
Q1 | $907K | Sell |
27,045
-1,175
| -4% | -$39.4K | 0.2% | 78 |
|
|
2019
Q4 | $1.26M | Sell |
28,220
-46
| -0.2% | -$2.05K | 0.23% | 81 |
|
|
2019
Q3 | $1.14M | Sell |
28,266
-15,400
| -35% | -$620K | 0.23% | 84 |
|
|
2019
Q2 | $1.86M | Buy |
43,666
+4,815
| +12% | +$205K | 0.38% | 70 |
|
|
2019
Q1 | $1.65M | Buy |
38,851
+3,196
| +9% | +$136K | 0.36% | 73 |
|
|
2018
Q4 | $1.36M | Sell |
35,655
-4,220
| -11% | -$161K | 0.34% | 79 |
|
|
2018
Q3 | $1.64M | Buy |
39,875
+12,100
| +44% | +$496K | 0.36% | 81 |
|
|
2018
Q2 | $1.17M | Buy |
27,775
+4,420
| +19% | +$187K | 0.27% | 97 |
|
|
2018
Q1 | $1.1M | Buy |
23,355
+300
| +1% | +$14.1K | 0.25% | 99 |
|
|
2017
Q4 | $1.06M | Buy |
23,055
+12,880
| +127% | +$591K | 0.24% | 99 |
|
|
2017
Q3 | $443K | Hold |
10,175
| – | – | 0.11% | 119 |
|
|
2017
Q2 | $415K | Hold |
10,175
| – | – | 0.11% | 115 |
|
|
2017
Q1 | $404K | Hold |
10,175
| – | – | 0.11% | 121 |
|
|
2016
Q4 | $364K | Sell |
10,175
-1,428
| -12% | -$51.1K | 0.11% | 123 |
|
|
2016
Q3 | $437K | Buy |
11,603
+17
| +0.1% | +$640 | 0.14% | 107 |
|
|
2016
Q2 | $408K | Buy |
11,586
+9
| +0.1% | +$317 | 0.13% | 111 |
|
|
2016
Q1 | $400K | Buy |
11,577
+432
| +4% | +$14.9K | 0.13% | 113 |
|
|
2015
Q4 | $365K | Sell |
11,145
-1,800
| -14% | -$59K | 0.13% | 114 |
|
|
2015
Q3 | $428K | Buy |
12,945
+100
| +0.8% | +$3.31K | 0.16% | 113 |
|
|
2015
Q2 | $525K | Sell |
12,845
-850
| -6% | -$34.7K | 0.19% | 114 |
|
|
2015
Q1 | $560K | Buy |
13,695
+850
| +7% | +$34.8K | 0.2% | 106 |
|
|
2014
Q4 | $514K | Buy |
+12,845
| New | +$514K | 0.2% | 103 |
|