North Star 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 | $6.44M | Sell |
130,139
-1,752
| -1% | -$86.7K | 0.27% | 88 |
|
|
2025
Q1 | $5.97M | Sell |
131,891
-3,682
| -3% | -$167K | 0.27% | 88 |
|
|
2024
Q4 | $5.97M | Sell |
135,573
-5,431
| -4% | -$239K | 0.26% | 88 |
|
|
2024
Q3 | $6.75M | Buy |
141,004
+1,645
| +1% | +$78.7K | 0.3% | 86 |
|
|
2024
Q2 | $6.1M | Sell |
139,359
-2,374
| -2% | -$104K | 0.29% | 85 |
|
|
2024
Q1 | $5.92M | Sell |
141,733
-7,117
| -5% | -$297K | 0.28% | 86 |
|
|
2023
Q4 | $6.12M | Sell |
148,850
-1,000
| -0.7% | -$41.1K | 0.31% | 85 |
|
|
2023
Q3 | $5.88M | Sell |
149,850
-3,860
| -3% | -$151K | 0.34% | 80 |
|
|
2023
Q2 | $6.25M | Sell |
153,710
-1,807
| -1% | -$73.5K | 0.34% | 78 |
|
|
2023
Q1 | $6.28M | Sell |
155,517
-1,809
| -1% | -$73.1K | 0.37% | 77 |
|
|
2022
Q4 | $6.13M | Buy |
157,326
+7,491
| +5% | +$292K | 0.38% | 78 |
|
|
2022
Q3 | $5.47M | Sell |
149,835
-1,594
| -1% | -$58.2K | 0.37% | 77 |
|
|
2022
Q2 | $6.31M | Sell |
151,429
-8,473
| -5% | -$353K | 0.42% | 73 |
|
|
2022
Q1 | $7.38M | Sell |
159,902
-3,090
| -2% | -$143K | 0.41% | 73 |
|
|
2021
Q4 | $8.06M | Sell |
162,992
-8,386
| -5% | -$415K | 0.41% | 73 |
|
|
2021
Q3 | $8.57M | Sell |
171,378
-5,665
| -3% | -$283K | 0.47% | 67 |
|
|
2021
Q2 | $9.62M | Sell |
177,043
-6,638
| -4% | -$361K | 0.53% | 63 |
|
|
2021
Q1 | $9.56M | Sell |
183,681
-4,756
| -3% | -$248K | 0.57% | 62 |
|
|
2020
Q4 | $9.44M | Sell |
188,437
-4,839
| -3% | -$242K | 0.6% | 59 |
|
|
2020
Q3 | $8.36M | Sell |
193,276
-12,102
| -6% | -$523K | 0.62% | 54 |
|
|
2020
Q2 | $8.14M | Sell |
205,378
-30,085
| -13% | -$1.19M | 0.65% | 52 |
|
|
2020
Q1 | $7.9M | Buy |
235,463
+621
| +0.3% | +$20.8K | 0.76% | 47 |
|
|
2019
Q4 | $10.4M | Sell |
234,842
-7,410
| -3% | -$330K | 0.75% | 48 |
|
|
2019
Q3 | $9.75M | Sell |
242,252
-5,760
| -2% | -$232K | 0.76% | 44 |
|
|
2019
Q2 | $10.5M | Sell |
248,012
-4,767
| -2% | -$203K | 0.82% | 43 |
|
|
2019
Q1 | $10.7M | Sell |
252,779
-1,985
| -0.8% | -$84.4K | 0.87% | 42 |
|
|
2018
Q4 | $9.71M | Buy |
254,764
+1,106
| +0.4% | +$42.1K | 0.92% | 43 |
|
|
2018
Q3 | $10.4M | Sell |
253,658
-5,055
| -2% | -$207K | 0.83% | 45 |
|
|
2018
Q2 | $10.9M | Sell |
258,713
-5,122
| -2% | -$216K | 0.94% | 38 |
|
|
2018
Q1 | $12.4M | Sell |
263,835
-4,474
| -2% | -$210K | 1.11% | 28 |
|
|
2017
Q4 | $12.3M | Sell |
268,309
-2,599
| -1% | -$119K | 1.1% | 29 |
|
|
2017
Q3 | $11.8M | Sell |
270,908
-8,421
| -3% | -$367K | 1.17% | 26 |
|
|
2017
Q2 | $11.4M | Buy |
279,329
+3,764
| +1% | +$154K | 1.16% | 28 |
|
|
2017
Q1 | $10.9M | Buy |
275,565
+1,714
| +0.6% | +$68.1K | 1.16% | 28 |
|
|
2016
Q4 | $9.8M | Sell |
273,851
-1,312
| -0.5% | -$46.9K | 1.08% | 31 |
|
|
2016
Q3 | $10.4M | Sell |
275,163
-8,289
| -3% | -$312K | 1.17% | 24 |
|
|
2016
Q2 | $9.99M | Sell |
283,452
-1,141
| -0.4% | -$40.2K | 1.16% | 28 |
|
|
2016
Q1 | $9.84M | Sell |
284,593
-17,769
| -6% | -$614K | 1.15% | 26 |
|
|
2015
Q4 | $9.89M | Sell |
302,362
-10,464
| -3% | -$342K | 1.19% | 20 |
|
|
2015
Q3 | $10.4M | Sell |
312,826
-25,562
| -8% | -$846K | 1.29% | 15 |
|
|
2015
Q2 | $13.8M | Sell |
338,388
-938
| -0.3% | -$38.3K | 1.57% | 8 |
|
|
2015
Q1 | $13.9M | Buy |
339,326
+5,275
| +2% | +$216K | 1.57% | 8 |
|
|
2014
Q4 | $13.4M | Sell |
334,051
-8,709
| -3% | -$349K | 1.53% | 8 |
|
|
2014
Q3 | $14.3M | Sell |
342,760
-151
| -0% | -$6.3K | 1.7% | 5 |
|
|
2014
Q2 | $14.8M | Sell |
342,911
-3,703
| -1% | -$160K | 1.72% | 5 |
|
|
2014
Q1 | $14.1M | Sell |
346,614
-845
| -0.2% | -$34.3K | 1.69% | 5 |
|
|
2013
Q4 | $14.3M | Sell |
347,459
-5,492
| -2% | -$226K | 1.73% | 5 |
|
|
2013
Q3 | $14.2M | Buy |
352,951
+3,220
| +0.9% | +$129K | 1.85% | 3 |
|
|
2013
Q2 | $13.6M | Buy |
+349,731
| New | +$13.6M | 1.89% | 3 |
|