North Star Investment 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 | $1.77M | Buy |
35,781
+4,007
| +13% | +$198K | 0.12% | 165 |
|
|
2025
Q1 | $1.44M | Buy |
31,774
+925
| +3% | +$41.9K | 0.1% | 188 |
|
|
2024
Q4 | $1.36M | Buy |
30,849
+1,296
| +4% | +$57.1K | 0.09% | 192 |
|
|
2024
Q3 | $1.41M | Sell |
29,553
-1,854
| -6% | -$88.7K | 0.1% | 191 |
|
|
2024
Q2 | $1.37M | Sell |
31,407
-4,094
| -12% | -$179K | 0.1% | 192 |
|
|
2024
Q1 | $1.48M | Buy |
35,501
+4,685
| +15% | +$196K | 0.11% | 187 |
|
|
2023
Q4 | $1.27M | Buy |
30,816
+18
| +0.1% | +$740 | 0.1% | 199 |
|
|
2023
Q3 | $1.21M | Sell |
30,798
-3,621
| -11% | -$142K | 0.1% | 199 |
|
|
2023
Q2 | $1.4M | Sell |
34,419
-5,269
| -13% | -$214K | 0.11% | 191 |
|
|
2023
Q1 | $1.6M | Buy |
39,688
+1,010
| +3% | +$40.8K | 0.13% | 172 |
|
|
2022
Q4 | $1.51M | Buy |
38,678
+300
| +0.8% | +$11.7K | 0.13% | 168 |
|
|
2022
Q3 | $1.4M | Buy |
38,378
+1,064
| +3% | +$38.8K | 0.14% | 156 |
|
|
2022
Q2 | $1.55M | Sell |
37,314
-2,024
| -5% | -$84.3K | 0.14% | 158 |
|
|
2022
Q1 | $1.82M | Sell |
39,338
-929
| -2% | -$42.9K | 0.14% | 158 |
|
|
2021
Q4 | $1.99M | Buy |
40,267
+5,012
| +14% | +$248K | 0.14% | 151 |
|
|
2021
Q3 | $1.76M | Buy |
35,255
+2,561
| +8% | +$128K | 0.14% | 158 |
|
|
2021
Q2 | $1.78M | Buy |
32,694
+7,220
| +28% | +$392K | 0.14% | 158 |
|
|
2021
Q1 | $1.33M | Sell |
25,474
-2,079
| -8% | -$108K | 0.13% | 176 |
|
|
2020
Q4 | $1.38M | Sell |
27,553
-604
| -2% | -$30.3K | 0.14% | 162 |
|
|
2020
Q3 | $1.22M | Buy |
28,157
+2,051
| +8% | +$88.6K | 0.14% | 155 |
|
|
2020
Q2 | $1.03M | Sell |
26,106
-3,475
| -12% | -$138K | 0.13% | 163 |
|
|
2020
Q1 | $992K | Sell |
29,581
-661
| -2% | -$22.2K | 0.15% | 161 |
|
|
2019
Q4 | $1.35M | Sell |
30,242
-1,355
| -4% | -$60.3K | 0.14% | 169 |
|
|
2019
Q3 | $1.27M | Sell |
31,597
-714
| -2% | -$28.7K | 0.14% | 176 |
|
|
2019
Q2 | $1.37M | Buy |
32,311
+493
| +2% | +$21K | 0.16% | 165 |
|
|
2019
Q1 | $1.35M | Buy |
31,818
+558
| +2% | +$23.7K | 0.16% | 163 |
|
|
2018
Q4 | $1.19M | Sell |
31,260
-348
| -1% | -$13.3K | 0.16% | 173 |
|
|
2018
Q3 | $1.3M | Sell |
31,608
-1,675
| -5% | -$68.7K | 0.15% | 181 |
|
|
2018
Q2 | $1.41M | Buy |
33,283
+1,263
| +4% | +$53.3K | 0.16% | 170 |
|
|
2018
Q1 | $1.5M | Buy |
32,020
+2,135
| +7% | +$100K | 0.18% | 154 |
|
|
2017
Q4 | $1.37M | Sell |
29,885
-186
| -0.6% | -$8.54K | 0.17% | 157 |
|
|
2017
Q3 | $1.31M | Buy |
30,071
+470
| +2% | +$20.5K | 0.17% | 151 |
|
|
2017
Q2 | $1.21M | Buy |
29,601
+2,378
| +9% | +$97.1K | 0.16% | 158 |
|
|
2017
Q1 | $1.08M | Sell |
27,223
-7,344
| -21% | -$292K | 0.15% | 164 |
|
|
2016
Q4 | $1.26M | Buy |
34,567
+8,216
| +31% | +$298K | 0.19% | 144 |
|
|
2016
Q3 | $992K | Buy |
26,351
+3,988
| +18% | +$150K | 0.18% | 145 |
|
|
2016
Q2 | $788K | Buy |
22,363
+2,584
| +13% | +$91.1K | 0.15% | 169 |
|
|
2016
Q1 | $684K | Buy |
19,779
+24
| +0.1% | +$830 | 0.13% | 183 |
|
|
2015
Q4 | $646K | Buy |
19,755
+538
| +3% | +$17.6K | 0.13% | 179 |
|
|
2015
Q3 | $636K | Buy |
19,217
+129
| +0.7% | +$4.27K | 0.13% | 187 |
|
|
2015
Q2 | $780K | Sell |
19,088
-480
| -2% | -$19.6K | 0.14% | 169 |
|
|
2015
Q1 | $800K | Sell |
19,568
-1,056
| -5% | -$43.2K | 0.15% | 170 |
|
|
2014
Q4 | $825K | Sell |
20,624
-1,154
| -5% | -$46.2K | 0.16% | 163 |
|
|
2014
Q3 | $908K | Sell |
21,778
-77
| -0.4% | -$3.21K | 0.18% | 142 |
|
|
2014
Q2 | $943K | Sell |
21,855
-118
| -0.5% | -$5.09K | 0.19% | 136 |
|
|
2014
Q1 | $892K | Sell |
21,973
-1,080
| -5% | -$43.8K | 0.19% | 135 |
|
|
2013
Q4 | $948K | Sell |
23,053
-578
| -2% | -$23.8K | 0.21% | 136 |
|
|
2013
Q3 | $948K | Sell |
23,631
-2,809
| -11% | -$113K | 0.25% | 119 |
|
|
2013
Q2 | $1.03M | Buy |
+26,440
| New | +$1.03M | 0.27% | 104 |
|