Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $27.7M | Buy |
1,044,267
+607,213
| +139% | +$16.1M | 0.21% | 71 |
|
|
2023
Q2 | $17.8M | Sell |
437,054
-31,581
| -7% | -$1.28M | 0.25% | 68 |
|
|
2023
Q1 | $18.9M | Sell |
468,635
-496,393
| -51% | -$20.1M | 0.31% | 60 |
|
|
2022
Q4 | $37.2M | Buy |
965,028
+122,476
| +15% | +$4.72M | 0.32% | 58 |
|
|
2022
Q3 | $30.7M | Buy |
842,552
+427,657
| +103% | +$15.6M | 0.28% | 60 |
|
|
2022
Q2 | $17.3M | Buy |
414,895
+170,594
| +70% | +$7.11M | 0.38% | 51 |
|
|
2022
Q1 | $11.3M | Sell |
244,301
-15,709
| -6% | -$724K | 0.26% | 48 |
|
|
2021
Q4 | $12.9M | Buy |
260,010
+20,738
| +9% | +$1.03M | 0.32% | 46 |
|
|
2021
Q3 | $12M | Buy |
239,272
+8,016
| +3% | +$401K | 0.35% | 39 |
|
|
2021
Q2 | $12.6M | Sell |
231,256
-36,443
| -14% | -$1.98M | 0.38% | 38 |
|
|
2021
Q1 | $13.9M | Buy |
267,699
+3,724
| +1% | +$194K | 0.47% | 33 |
|
|
2020
Q4 | $13.2M | Buy |
263,975
+186,174
| +239% | +$9.33M | 0.54% | 32 |
|
|
2020
Q3 | $3.36M | Buy |
77,801
+14,873
| +24% | +$643K | 0.37% | 43 |
|
|
2020
Q2 | $2.49M | Sell |
62,928
-660
| -1% | -$26.1K | 0.3% | 49 |
|
|
2020
Q1 | $2.13M | Buy |
63,588
+3,964
| +7% | +$133K | 0.3% | 50 |
|
|
2019
Q4 | $26.5M | Buy |
59,624
+157
| +0.3% | +$69.8K | 0.29% | 41 |
|
|
2019
Q3 | $2.39M | Buy |
59,467
+146
| +0.2% | +$5.88K | 0.31% | 37 |
|
|
2019
Q2 | $2.52M | Sell |
59,321
-3,897
| -6% | -$166K | 0.3% | 40 |
|
|
2019
Q1 | $2.69M | Buy |
63,218
+56,690
| +868% | +$2.41M | 0.34% | 35 |
|
|
2018
Q4 | $249K | Buy |
6,528
+3,247
| +99% | +$124K | 0.07% | 78 |
|
|
2018
Q3 | $135K | Hold |
3,281
| – | – | 0.04% | 67 |
|
|
2018
Q2 | $138K | Buy |
3,281
+2,382
| +265% | +$100K | 0.1% | 53 |
|
|
2018
Q1 | $42K | Buy |
+899
| New | +$42K | 0.02% | 113 |
|
|
2017
Q3 | – | Sell |
-115
| Closed | -$5K | – | 341 |
|
|
2017
Q2 | $5K | Sell |
115
-135
| -54% | -$5.87K | ﹤0.01% | 339 |
|
|
2017
Q1 | $10K | Buy |
+250
| New | +$10K | 0.01% | 288 |
|
|
2014
Q2 | – | Sell |
-130
| Closed | -$6K | – | 187 |
|
|
2014
Q1 | $6K | Hold |
130
| – | – | 0.02% | 119 |
|
|
2013
Q4 | $6K | Hold |
130
| – | – | 0.01% | 154 |
|
|
2013
Q3 | $6K | Sell |
130
-2,237
| -95% | -$103K | 0.03% | 203 |
|
|
2013
Q2 | $92K | Buy |
+2,367
| New | +$92K | 0.11% | 53 |
|