Norris Perne & French’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 | $2.63M | Sell |
53,159
-254
| -0.5% | -$12.6K | 0.18% | 68 |
|
|
2025
Q1 | $2.42M | Sell |
53,413
-64,296
| -55% | -$2.91M | 0.18% | 63 |
|
|
2024
Q4 | $5.18M | Sell |
117,709
-16,582
| -12% | -$730K | 0.37% | 56 |
|
|
2024
Q3 | $6.43M | Buy |
134,291
+1,447
| +1% | +$69.2K | 0.44% | 57 |
|
|
2024
Q2 | $5.81M | Buy |
132,844
+878
| +0.7% | +$38.4K | 0.42% | 59 |
|
|
2024
Q1 | $5.51M | Sell |
131,966
-953
| -0.7% | -$39.8K | 0.4% | 57 |
|
|
2023
Q4 | $5.46M | Buy |
132,919
+1,955
| +1% | +$80.4K | 0.42% | 57 |
|
|
2023
Q3 | $5.14M | Buy |
130,964
+1,827
| +1% | +$71.6K | 0.45% | 57 |
|
|
2023
Q2 | $5.25M | Buy |
129,137
+1,174
| +0.9% | +$47.8K | 0.44% | 57 |
|
|
2023
Q1 | $5.17M | Buy |
127,963
+4,032
| +3% | +$163K | 0.47% | 56 |
|
|
2022
Q4 | $4.83M | Sell |
123,931
-10,103
| -8% | -$394K | 0.48% | 60 |
|
|
2022
Q3 | $4.89M | Buy |
134,034
+5,824
| +5% | +$213K | 0.51% | 61 |
|
|
2022
Q2 | $5.34M | Buy |
128,210
+8,338
| +7% | +$347K | 0.51% | 61 |
|
|
2022
Q1 | $5.53M | Sell |
119,872
-3,930
| -3% | -$181K | 0.45% | 63 |
|
|
2021
Q4 | $6.12M | Sell |
123,802
-40,457
| -25% | -$2M | 0.47% | 67 |
|
|
2021
Q3 | $8.22M | Sell |
164,259
-21,576
| -12% | -$1.08M | 0.71% | 64 |
|
|
2021
Q2 | $10.1M | Buy |
185,835
+3,578
| +2% | +$194K | 0.87% | 53 |
|
|
2021
Q1 | $9.49M | Buy |
182,257
+9,984
| +6% | +$520K | 0.88% | 54 |
|
|
2020
Q4 | $8.63M | Buy |
172,273
+42,199
| +32% | +$2.11M | 0.81% | 52 |
|
|
2020
Q3 | $5.62M | Buy |
130,074
+12,972
| +11% | +$561K | 0.61% | 54 |
|
|
2020
Q2 | $4.64M | Sell |
117,102
-2,026
| -2% | -$80.2K | 0.56% | 51 |
|
|
2020
Q1 | $4M | Buy |
119,128
+3,391
| +3% | +$114K | 0.6% | 51 |
|
|
2019
Q4 | $5.15M | Buy |
115,737
+2,790
| +2% | +$124K | 0.61% | 55 |
|
|
2019
Q3 | $4.55M | Sell |
112,947
-3,250
| -3% | -$131K | 0.57% | 59 |
|
|
2019
Q2 | $4.94M | Sell |
116,197
-10,392
| -8% | -$442K | 0.62% | 56 |
|
|
2019
Q1 | $4.93M | Buy |
126,589
+16,865
| +15% | +$656K | 0.65% | 58 |
|
|
2018
Q4 | $4.18M | Buy |
109,724
+461
| +0.4% | +$17.6K | 0.65% | 58 |
|
|
2018
Q3 | $4.48M | Buy |
109,263
+1,045
| +1% | +$42.8K | 0.59% | 62 |
|
|
2018
Q2 | $4.57M | Sell |
108,218
-2,770
| -2% | -$117K | 0.67% | 58 |
|
|
2018
Q1 | $5.21M | Buy |
110,988
+7,488
| +7% | +$352K | 0.76% | 58 |
|
|
2017
Q4 | $4.75M | Buy |
103,500
+9,373
| +10% | +$430K | 0.69% | 59 |
|
|
2017
Q3 | $4.1M | Buy |
94,127
+11,232
| +14% | +$489K | 0.64% | 61 |
|
|
2017
Q2 | $3.39M | Buy |
82,895
+46,107
| +125% | +$1.88M | 0.57% | 64 |
|
|
2017
Q1 | $1.46M | Buy |
36,788
+13,037
| +55% | +$518K | 0.27% | 76 |
|
|
2016
Q4 | $850K | Buy |
23,751
+3,331
| +16% | +$119K | 0.17% | 84 |
|
|
2016
Q3 | $768K | Sell |
20,420
-135
| -0.7% | -$5.08K | 0.16% | 86 |
|
|
2016
Q2 | $724K | Buy |
20,555
+597
| +3% | +$21K | 0.16% | 83 |
|
|
2016
Q1 | $690K | Buy |
19,958
+12,685
| +174% | +$439K | 0.14% | 88 |
|
|
2015
Q4 | $238K | Buy |
+7,273
| New | +$238K | 0.05% | 133 |
|