Palladium Partners’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2M | Sell |
43,428
-2,850
| -6% | -$137K | 0.09% | 146 |
|
|
2021
Q4 | $2.29M | Sell |
46,278
-1,555
| -3% | -$78.4K | 0.09% | 136 |
|
|
2021
Q3 | $2.39M | Buy |
47,833
+886
| +2% | +$45.8K | 0.11% | 122 |
|
|
2021
Q2 | $2.55M | Sell |
46,947
-1,136
| -2% | -$60.5K | 0.12% | 117 |
|
|
2021
Q1 | $2.5M | Buy |
48,083
+738
| +2% | +$39.3K | 0.12% | 116 |
|
|
2020
Q4 | $2.37M | Buy |
47,345
+1,579
| +3% | +$74.2K | 0.13% | 111 |
|
|
2020
Q3 | $1.98M | Sell |
45,766
-987
| -2% | -$42.9K | 0.12% | 112 |
|
|
2020
Q2 | $1.85M | Sell |
46,753
-7,058
| -13% | -$261K | 0.13% | 112 |
|
|
2020
Q1 | $1.8M | Sell |
53,811
-3,173
| -6% | -$129K | 0.15% | 109 |
|
|
2019
Q4 | $2.53M | Buy |
56,984
+108
| +0.2% | +$4.58K | 0.16% | 110 |
|
|
2019
Q3 | $2.33M | Buy |
56,876
+487
| +0.9% | +$20.1K | 0.16% | 108 |
|
|
2019
Q2 | $2.4M | Sell |
56,389
-305
| -0.5% | -$12.8K | 0.17% | 108 |
|
|
2019
Q1 | $2.41M | Sell |
56,694
-1,160
| -2% | -$47.8K | 0.17% | 103 |
|
|
2018
Q4 | $2.2M | Buy |
57,854
+978
| +2% | +$37.9K | 0.18% | 103 |
|
|
2018
Q3 | $2.33M | Sell |
56,876
-1,129
| -2% | -$47.5K | 0.16% | 113 |
|
|
2018
Q2 | $2.45M | Sell |
58,005
-653
| -1% | -$29.5K | 0.18% | 102 |
|
|
2018
Q1 | $2.76M | Buy |
58,658
+759
| +1% | +$36.4K | 0.2% | 94 |
|
|
2017
Q4 | $2.66M | Sell |
57,899
-450
| -0.8% | -$20.1K | 0.19% | 98 |
|
|
2017
Q3 | $2.54M | Buy |
58,349
+487
| +0.8% | +$21.1K | 0.19% | 100 |
|
|
2017
Q2 | $2.36M | Buy |
57,862
+1,320
| +2% | +$53.5K | 0.19% | 100 |
|
|
2017
Q1 | $2.25M | Buy |
56,542
+751
| +1% | +$29K | 0.18% | 98 |
|
|
2016
Q4 | $2M | Buy |
55,791
+6,612
| +13% | +$242K | 0.17% | 108 |
|
|
2016
Q3 | $1.85M | Buy |
49,179
+773
| +2% | +$28.8K | 0.16% | 113 |
|
|
2016
Q2 | $1.71M | Sell |
48,406
-405
| -0.8% | -$13.8K | 0.16% | 116 |
|
|
2016
Q1 | $1.69M | Buy |
48,811
+14,995
| +44% | +$470K | 0.16% | 110 |
|
|
2015
Q4 | $1.11M | Sell |
33,816
-2,140
| -6% | -$73.6K | 0.1% | 140 |
|
|
2015
Q3 | $1.19M | Buy |
35,956
+10,628
| +42% | +$386K | 0.12% | 135 |
|
|
2015
Q2 | $1.04M | Sell |
25,328
-2,995
| -11% | -$129K | 0.09% | 154 |
|
|
2015
Q1 | $1.16M | Sell |
28,323
-3,046
| -10% | -$124K | 0.1% | 156 |
|
|
2014
Q4 | $1.25M | Sell |
31,369
-3,089
| -9% | -$127K | 0.11% | 152 |
|
|
2014
Q3 | $1.44M | Sell |
34,458
-730
| -2% | -$32.4K | 0.13% | 137 |
|
|
2014
Q2 | $1.52M | Sell |
35,188
-4,495
| -11% | -$189K | 0.14% | 137 |
|
|
2014
Q1 | $1.61M | Sell |
39,683
-308,539
| -89% | -$12M | 0.15% | 130 |
|
|
2013
Q4 | $14.3M | Buy |
348,222
+5,358
| +2% | +$221K | 1.36% | 19 |
|
|
2013
Q3 | $13.8M | Buy |
342,864
+19,701
| +6% | +$779K | 1.39% | 17 |
|
|
2013
Q2 | $12.5M | Buy |
+323,163
| New | +$13.6M | 1.32% | 16 |
|
Other funds holding VWO
Palladium Partners's VWO Position: Q1 2022 in Review
Palladium Partners reduced its Vanguard FTSE Emerging Markets ETF (VWO) stake by 6.2% in Q1 2022, selling an estimated $137K and leaving 43,428 shares worth $2M. The position accounts for 0.09% of the portfolio, ranked #146.
Palladium Partners first reported a position in VWO in Q2 2013 and has held it in 36 quarters since. The position peaked at $14.3M in Q4 2013. 1,895 funds tracked by Wall St. Rank hold VWO as of Q1 2022.
- Palladium Partners held 43,428 shares of Vanguard FTSE Emerging Markets ETF worth $2M as of Q1 2022.
- Palladium Partners sold 2,850 Vanguard FTSE Emerging Markets ETF shares in Q1 2022, an estimated $137K.
- Vanguard FTSE Emerging Markets ETF made up 0.09% of Palladium Partners's portfolio in Q1 2022, its #146 holding.
- Palladium Partners first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Vanguard FTSE Emerging Markets ETF position peaked at $14.3M in Q4 2013.
- 1,895 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.