PP
Patten & Patten’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328K | Sell |
6,625
-2,375
| -26% | -$117K | 0.02% | 260 |
|
|
2025
Q1 | $407K | Sell |
9,000
-1,050
| -10% | -$47.5K | 0.03% | 241 |
|
|
2024
Q4 | $443K | Sell |
10,050
-1,739
| -15% | -$76.6K | 0.03% | 230 |
|
|
2024
Q3 | $564K | Sell |
11,789
-4,010
| -25% | -$192K | 0.04% | 209 |
|
|
2024
Q2 | $691K | Sell |
15,799
-1,600
| -9% | -$70K | 0.05% | 186 |
|
|
2024
Q1 | $727K | Sell |
17,399
-724
| -4% | -$30.2K | 0.05% | 186 |
|
|
2023
Q4 | $745K | Sell |
18,123
-3,265
| -15% | -$134K | 0.06% | 167 |
|
|
2023
Q3 | $839K | Sell |
21,388
-411
| -2% | -$16.1K | 0.07% | 155 |
|
|
2023
Q2 | $887K | Sell |
21,799
-1,150
| -5% | -$46.8K | 0.07% | 153 |
|
|
2023
Q1 | $927K | Sell |
22,949
-1,350
| -6% | -$54.5K | 0.08% | 148 |
|
|
2022
Q4 | $947K | Sell |
24,299
-1,835
| -7% | -$71.5K | 0.09% | 146 |
|
|
2022
Q3 | $954K | Sell |
26,134
-950
| -4% | -$34.7K | 0.09% | 140 |
|
|
2022
Q2 | $1.13M | Sell |
27,084
-1,235
| -4% | -$51.4K | 0.1% | 133 |
|
|
2022
Q1 | $1.31M | Sell |
28,319
-1,930
| -6% | -$89K | 0.1% | 134 |
|
|
2021
Q4 | $1.5M | Sell |
30,249
-850
| -3% | -$42K | 0.1% | 128 |
|
|
2021
Q3 | $1.56M | Sell |
31,099
-345
| -1% | -$17.3K | 0.12% | 115 |
|
|
2021
Q2 | $1.71M | Sell |
31,444
-2,819
| -8% | -$153K | 0.13% | 109 |
|
|
2021
Q1 | $1.78M | Buy |
34,263
+500
| +1% | +$26K | 0.15% | 100 |
|
|
2020
Q4 | $1.69M | Buy |
33,763
+100
| +0.3% | +$5.01K | 0.15% | 102 |
|
|
2020
Q3 | $1.46M | Sell |
33,663
-2,304
| -6% | -$99.7K | 0.15% | 99 |
|
|
2020
Q2 | $1.43M | Sell |
35,967
-1,075
| -3% | -$42.6K | 0.16% | 99 |
|
|
2020
Q1 | $1.24M | Buy |
37,042
+4,140
| +13% | +$139K | 0.16% | 94 |
|
|
2019
Q4 | $1.46M | Buy |
32,902
+2,610
| +9% | +$116K | 0.15% | 111 |
|
|
2019
Q3 | $1.22M | Sell |
30,292
-2,444
| -7% | -$98.4K | 0.13% | 121 |
|
|
2019
Q2 | $1.39M | Buy |
32,736
+2,134
| +7% | +$90.7K | 0.15% | 111 |
|
|
2019
Q1 | $1.3M | Buy |
30,602
+1,600
| +6% | +$68K | 0.14% | 110 |
|
|
2018
Q4 | $1.11M | Sell |
29,002
-186
| -0.6% | -$7.09K | 0.14% | 111 |
|
|
2018
Q3 | $1.2M | Sell |
29,188
-2,864
| -9% | -$117K | 0.12% | 123 |
|
|
2018
Q2 | $1.35M | Sell |
32,052
-50
| -0.2% | -$2.11K | 0.14% | 114 |
|
|
2018
Q1 | $1.51M | Buy |
32,102
+12,185
| +61% | +$572K | 0.15% | 106 |
|
|
2017
Q4 | $914K | Buy |
19,917
+1,525
| +8% | +$70K | 0.09% | 143 |
|
|
2017
Q3 | $801K | Buy |
18,392
+1,358
| +8% | +$59.1K | 0.08% | 146 |
|
|
2017
Q2 | $695K | Buy |
17,034
+2,125
| +14% | +$86.7K | 0.08% | 151 |
|
|
2017
Q1 | $592K | Buy |
14,909
+453
| +3% | +$18K | 0.07% | 157 |
|
|
2016
Q4 | $517K | Buy |
14,456
+1,732
| +14% | +$61.9K | 0.06% | 156 |
|
|
2016
Q3 | $479K | Buy |
12,724
+3,571
| +39% | +$134K | 0.06% | 154 |
|
|
2016
Q2 | $322K | Sell |
9,153
-1,076
| -11% | -$37.9K | 0.04% | 173 |
|
|
2016
Q1 | $354K | Sell |
10,229
-400
| -4% | -$13.8K | 0.05% | 167 |
|
|
2015
Q4 | $348K | Sell |
10,629
-3,296
| -24% | -$108K | 0.05% | 177 |
|
|
2015
Q3 | $461K | Sell |
13,925
-20
| -0.1% | -$662 | 0.07% | 149 |
|
|
2015
Q2 | $570K | Hold |
13,945
| – | – | 0.08% | 149 |
|
|
2015
Q1 | $570K | Sell |
13,945
-260
| -2% | -$10.6K | 0.08% | 151 |
|
|
2014
Q4 | $568K | Buy |
14,205
+4,355
| +44% | +$174K | 0.09% | 145 |
|
|
2014
Q3 | $411K | Buy |
9,850
+2,855
| +41% | +$119K | 0.07% | 161 |
|
|
2014
Q2 | $302K | Sell |
6,995
-2,475
| -26% | -$107K | 0.05% | 175 |
|
|
2014
Q1 | $384K | Sell |
9,470
-13,537
| -59% | -$549K | 0.05% | 202 |
|
|
2013
Q4 | $947K | Buy |
23,007
+4,437
| +24% | +$183K | 0.13% | 130 |
|
|
2013
Q3 | $745K | Buy |
18,570
+300
| +2% | +$12K | 0.12% | 143 |
|
|
2013
Q2 | $709K | Buy |
+18,270
| New | +$709K | 0.12% | 138 |
|