Penobscot Wealth 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 | $10M | Buy |
202,893
+12,351
| +6% | +$611K | 3.59% | 6 |
|
|
2025
Q1 | $8.62M | Buy |
190,542
+25,068
| +15% | +$1.13M | 3.63% | 5 |
|
|
2024
Q4 | $7.29M | Buy |
165,474
+13,841
| +9% | +$610K | 3.36% | 6 |
|
|
2024
Q3 | $7.26M | Buy |
151,633
+11,340
| +8% | +$543K | 3.92% | 5 |
|
|
2024
Q2 | $6.27M | Buy |
140,293
+5,820
| +4% | +$260K | 3.73% | 5 |
|
|
2024
Q1 | $5.62M | Buy |
134,473
+24,928
| +23% | +$1.04M | 3.55% | 5 |
|
|
2023
Q4 | $4.5M | Sell |
109,545
-67,381
| -38% | -$2.77M | 3.04% | 6 |
|
|
2023
Q3 | $6.94M | Sell |
176,926
-18,969
| -10% | -$744K | 5.26% | 4 |
|
|
2023
Q2 | $7.97M | Buy |
195,895
+8,011
| +4% | +$326K | 5.84% | 3 |
|
|
2023
Q1 | $7.59M | Sell |
187,884
-355
| -0.2% | -$14.3K | 5.91% | 4 |
|
|
2022
Q4 | $7.34M | Buy |
188,239
+37,036
| +24% | +$1.44M | 6.38% | 3 |
|
|
2022
Q3 | $5.52M | Buy |
151,203
+25,181
| +20% | +$919K | 5.34% | 3 |
|
|
2022
Q2 | $5.25M | Sell |
126,022
-41,124
| -25% | -$1.71M | 5.12% | 3 |
|
|
2022
Q1 | $7.71M | Buy |
167,146
+132,276
| +379% | +$6.1M | 6.93% | 3 |
|
|
2021
Q4 | $1.73M | Buy |
34,870
+3,951
| +13% | +$195K | 1.47% | 22 |
|
|
2021
Q3 | $1.55M | Buy |
30,919
+3,580
| +13% | +$179K | 1.43% | 25 |
|
|
2021
Q2 | $1.49M | Buy |
+27,339
| New | +$1.49M | 1.43% | 27 |
|