NorthRock Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

NorthRock Partners’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Sell	38,350 -719	-2%	-$35.5K	0.05%	139
2025 Q1	$1.77M	Buy	39,069 +3,913	+11%	+$177K	0.06%	129
2024 Q4	$1.55M	Buy	35,156 +965	+3%	+$42.5K	0.05%	143
2024 Q3	$1.64M	Sell	34,191 -1,964	-5%	-$94K	0.05%	141
2024 Q2	$1.58M	Sell	36,155 -3,226	-8%	-$141K	0.06%	138
2024 Q1	$1.64M	Buy	39,381 +9,936	+34%	+$415K	0.06%	139
2023 Q4	$1.21M	Buy	29,445 +18,116	+160%	+$745K	0.05%	164
2023 Q3	$444K	Buy	11,329 +5,942	+110%	+$233K	0.05%	171
2023 Q2	$219K	Sell	5,387 -1,340	-20%	-$54.5K	0.02%	277
2023 Q1	$272K	Buy	6,727 +60	+0.9%	+$2.42K	0.03%	246
2022 Q4	$260K	Sell	6,667 -1,704	-20%	-$66.4K	0.03%	277
2022 Q3	$305K	Sell	8,371 -1,916	-19%	-$69.8K	0.04%	198
2022 Q2	$428K	Sell	10,287 -5,158	-33%	-$215K	0.04%	171
2022 Q1	$712K	Buy	15,445 +2,232	+17%	+$103K	0.06%	134
2021 Q4	$653K	Buy	13,213 +516	+4%	+$25.5K	0.05%	141
2021 Q3	$635K	Sell	12,697 -436	-3%	-$21.8K	0.05%	133
2021 Q2	$713K	Buy	13,133 +2,565	+24%	+$139K	0.06%	110
2021 Q1	$550K	Sell	10,568 -1,208	-10%	-$62.9K	0.05%	115
2020 Q4	$590K	Sell	11,776 -1,747	-13%	-$87.5K	0.06%	115
2020 Q3	$585K	Sell	13,523 -9,022	-40%	-$390K	0.06%	109
2020 Q2	$893K	Sell	22,545 -5,501	-20%	-$218K	0.11%	82
2020 Q1	$941K	Sell	28,046 -1,952	-7%	-$65.5K	0.13%	79
2019 Q4	$1.33M	Buy	29,998 +4,076	+16%	+$181K	0.14%	89
2019 Q3	$1.04M	Buy	+25,922	New	+$1.04M	0.14%	84
2019 Q2	–	Sell	-5,813	Closed	-$247K	–	94
2019 Q1	$247K	Sell	5,813 -663	-10%	-$28.2K	0.07%	71
2018 Q4	$245K	Buy	6,476 +1,276	+25%	+$48.3K	0.07%	79
2018 Q3	$215K	Buy	+5,200	New	+$215K	0.06%	62
2016 Q4	–	Sell	-6,151	Closed	-$231K	–	64
2016 Q3	$231K	Hold	6,151	–	–	0.1%	41
2016 Q2	$218K	Hold	6,151	–	–	0.1%	38
2016 Q1	$213K	Hold	6,151	–	–	0.11%	42
2015 Q4	$201K	Buy	+6,151	New	+$201K	0.12%	35