Patton Fund 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 | $18.3M | Sell |
369,043
-5,358
| -1% | -$265K | 4% | 3 |
|
|
2025
Q1 | $16.9M | Sell |
374,401
-7,048
| -2% | -$319K | 4.1% | 2 |
|
|
2024
Q4 | $16.8M | Sell |
381,449
-15,646
| -4% | -$689K | 3.29% | 3 |
|
|
2024
Q3 | $19M | Sell |
397,095
-2,230
| -0.6% | -$107K | 3.92% | 2 |
|
|
2024
Q2 | $17.5M | Sell |
399,325
-15,340
| -4% | -$671K | 3.69% | 2 |
|
|
2024
Q1 | $17.3M | Buy |
414,665
+36,482
| +10% | +$1.52M | 3.14% | 4 |
|
|
2023
Q4 | $15.5M | Sell |
378,183
-15,340
| -4% | -$630K | 3.45% | 6 |
|
|
2023
Q3 | $15.4M | Buy |
393,523
+12,240
| +3% | +$480K | 4.18% | 5 |
|
|
2023
Q2 | $15.5M | Sell |
381,283
-3,514
| -0.9% | -$143K | 4.53% | 5 |
|
|
2023
Q1 | $15.5M | Buy |
384,797
+32,370
| +9% | +$1.31M | 4.44% | 5 |
|
|
2022
Q4 | $13.7M | Sell |
352,427
-2,465
| -0.7% | -$96.1K | 4.02% | 4 |
|
|
2022
Q3 | $13M | Buy |
354,892
+8,344
| +2% | +$304K | 5.25% | 5 |
|
|
2022
Q2 | $14.4M | Buy |
346,548
+20,305
| +6% | +$846K | 5.41% | 2 |
|
|
2022
Q1 | $15.1M | Buy |
326,243
+48,973
| +18% | +$2.26M | 4.11% | 4 |
|
|
2021
Q4 | $13.7M | Sell |
277,270
-3,407
| -1% | -$169K | 4.16% | 5 |
|
|
2021
Q3 | $14M | Buy |
280,677
+72,304
| +35% | +$3.62M | 5.33% | 5 |
|
|
2021
Q2 | $11.3M | Buy |
208,373
+20,793
| +11% | +$1.13M | 5.99% | 3 |
|
|
2021
Q1 | $9.76M | Sell |
187,580
-8,602
| -4% | -$448K | 5.2% | 3 |
|
|
2020
Q4 | $9.83M | Sell |
196,182
-16,737
| -8% | -$839K | 4.96% | 3 |
|
|
2020
Q3 | $9.21M | Sell |
212,919
-12,923
| -6% | -$559K | 4.99% | 3 |
|
|
2020
Q2 | $8.95M | Sell |
225,842
-3,380
| -1% | -$134K | 5.2% | 4 |
|
|
2020
Q1 | $7.69M | Buy |
229,222
+15,730
| +7% | +$528K | 4.74% | 4 |
|
|
2019
Q4 | $9.49M | Buy |
213,492
+4,954
| +2% | +$220K | 3.31% | 3 |
|
|
2019
Q3 | $8.4M | Buy |
208,538
+14,409
| +7% | +$580K | 3.36% | 3 |
|
|
2019
Q2 | $8.26M | Buy |
+194,129
| New | +$8.26M | 3.28% | 4 |
|