New Vernon Capital Holdings II’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 | $14.1M | Sell |
284,473
-8,580,105
| -97% | -$424M | 6.75% | 4 |
|
|
2025
Q1 | $196M | Buy |
8,864,578
+8,712,854
| +5,743% | +$193M | 4.48% | 8 |
|
|
2024
Q4 | $6.68M | Hold |
151,724
| – | – | 4.6% | 7 |
|
|
2024
Q3 | $7.26M | Hold |
151,724
| – | – | 3.91% | 7 |
|
|
2024
Q2 | $6.64M | Buy |
+151,724
| New | +$6.64M | 3.58% | 11 |
|
|
2023
Q3 | – | Sell |
-1,169
| Closed | -$47.6K | – | 78 |
|
|
2023
Q2 | $47.6K | Sell |
1,169
-21,500
| -95% | -$875K | 0.03% | 72 |
|
|
2023
Q1 | $916K | Buy |
+22,669
| New | +$916K | 0.67% | 17 |
|
|
2021
Q4 | – | Sell |
-78,857
| Closed | -$3.94M | – | 20 |
|
|
2021
Q3 | $3.94M | Sell |
78,857
-91,901
| -54% | -$4.6M | 1.76% | 13 |
|
|
2021
Q2 | $9.27M | Sell |
170,758
-49,915
| -23% | -$2.71M | 3.55% | 10 |
|
|
2021
Q1 | $11.5M | Sell |
220,673
-67,907
| -24% | -$3.53M | 4.2% | 9 |
|
|
2020
Q4 | $14.5M | Buy |
288,580
+40,725
| +16% | +$2.04M | 4.56% | 9 |
|
|
2020
Q3 | $10.7M | Buy |
247,855
+41,851
| +20% | +$1.81M | 3.93% | 8 |
|
|
2020
Q2 | $8.16M | Sell |
206,004
-22,820
| -10% | -$904K | 4.41% | 6 |
|
|
2020
Q1 | $7.68M | Buy |
228,824
+104,939
| +85% | +$3.52M | 6.64% | 3 |
|
|
2019
Q4 | $5.51M | Hold |
123,885
| – | – | 3.1% | 6 |
|
|
2019
Q3 | $4.99M | Buy |
+123,885
| New | +$4.99M | 3.42% | 5 |
|