Peregrine Asset Advisers’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 | $205K | Buy |
+4,152
| New | +$205K | 0.06% | 166 |
|
|
2024
Q4 | – | Sell |
-4,675
| Closed | -$224K | – | 197 |
|
|
2024
Q3 | $224K | Buy |
4,675
+1
| +0% | +$48 | 0.08% | 174 |
|
|
2024
Q2 | $205K | Sell |
4,674
-187
| -4% | -$8.18K | 0.08% | 161 |
|
|
2024
Q1 | $203K | Buy |
+4,861
| New | +$203K | 0.08% | 166 |
|
|
2023
Q4 | – | Sell |
-5,332
| Closed | -$209K | – | 176 |
|
|
2023
Q3 | $209K | Buy |
+5,332
| New | +$209K | 0.11% | 144 |
|
|
2023
Q1 | – | Sell |
-145,118
| Closed | -$5.66M | – | 73 |
|
|
2022
Q4 | $5.66M | Buy |
+145,118
| New | +$5.66M | 6.01% | 7 |
|
|
2017
Q2 | – | Sell |
-240,817
| Closed | -$9.57M | – | 101 |
|
|
2017
Q1 | $9.57M | Buy |
+240,817
| New | +$9.57M | 5.15% | 3 |
|