PCM
Perritt Capital Management’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 | $739K | Sell |
14,951
-971
| -6% | -$48K | 0.38% | 46 |
|
|
2025
Q1 | $721K | Sell |
15,922
-3,284
| -17% | -$149K | 0.4% | 44 |
|
|
2024
Q4 | $846K | Buy |
19,206
+883
| +5% | +$38.9K | 0.44% | 41 |
|
|
2024
Q3 | $877K | Sell |
18,323
-25
| -0.1% | -$1.2K | 0.45% | 44 |
|
|
2024
Q2 | $803K | Sell |
18,348
-745
| -4% | -$32.6K | 0.44% | 46 |
|
|
2024
Q1 | $798K | Sell |
19,093
-124,569
| -87% | -$5.2M | 0.43% | 51 |
|
|
2023
Q4 | $5.9M | Sell |
143,662
-9,447
| -6% | -$388K | 3.3% | 8 |
|
|
2023
Q3 | $6M | Sell |
153,109
-7,153
| -4% | -$280K | 3.47% | 7 |
|
|
2023
Q2 | $6.52M | Buy |
160,262
+10,210
| +7% | +$415K | 3.55% | 6 |
|
|
2023
Q1 | $6.06M | Buy |
150,052
+7,428
| +5% | +$300K | 3.38% | 7 |
|
|
2022
Q4 | $5.56M | Buy |
142,624
+5,063
| +4% | +$197K | 3.17% | 7 |
|
|
2022
Q3 | $5.02M | Sell |
137,561
-3,615
| -3% | -$132K | 3.2% | 7 |
|
|
2022
Q2 | $5.88M | Sell |
141,176
-21,638
| -13% | -$901K | 3.57% | 7 |
|
|
2022
Q1 | $7.51M | Buy |
162,814
+21,445
| +15% | +$989K | 4.05% | 5 |
|
|
2021
Q4 | $6.99M | Buy |
141,369
+4,608
| +3% | +$228K | 3.62% | 5 |
|
|
2021
Q3 | $6.84M | Buy |
136,761
+3,023
| +2% | +$151K | 3.75% | 4 |
|
|
2021
Q2 | $7.26M | Buy |
133,738
+9,726
| +8% | +$528K | 3.79% | 4 |
|
|
2021
Q1 | $6.46M | Buy |
124,012
+3,764
| +3% | +$196K | 3.52% | 5 |
|
|
2020
Q4 | $6.03M | Buy |
120,248
+2,135
| +2% | +$107K | 3.68% | 4 |
|
|
2020
Q3 | $5.11M | Sell |
118,113
-4,025
| -3% | -$174K | 3.77% | 4 |
|
|
2020
Q2 | $4.84M | Buy |
122,138
+4,638
| +4% | +$184K | 3.62% | 3 |
|
|
2020
Q1 | $3.94M | Buy |
117,500
+3,180
| +3% | +$107K | 3.22% | 3 |
|
|
2019
Q4 | $5.08M | Buy |
114,320
+867
| +0.8% | +$38.6K | 2.44% | 4 |
|
|
2019
Q3 | $4.57M | Sell |
113,453
-9,667
| -8% | -$389K | 1.94% | 7 |
|
|
2019
Q2 | $5.24M | Buy |
123,120
+1,645
| +1% | +$70K | 2.07% | 4 |
|
|
2019
Q1 | $5.16M | Buy |
121,475
+572
| +0.5% | +$24.3K | 1.93% | 5 |
|
|
2018
Q4 | $4.61M | Buy |
120,903
+822
| +0.7% | +$31.3K | 1.76% | 6 |
|
|
2018
Q3 | $4.92M | Buy |
120,081
+987
| +0.8% | +$40.5K | 1.48% | 8 |
|
|
2018
Q2 | $5.03M | Buy |
119,094
+3,170
| +3% | +$134K | 1.46% | 12 |
|
|
2018
Q1 | $5.35M | Buy |
115,924
+2,177
| +2% | +$100K | 1.56% | 10 |
|
|
2017
Q4 | $5.22M | Buy |
113,747
+1,038
| +0.9% | +$47.7K | 1.45% | 10 |
|
|
2017
Q3 | $4.91M | Buy |
112,709
+1,530
| +1% | +$66.7K | 1.29% | 14 |
|
|
2017
Q2 | $4.54M | Buy |
111,179
+3,816
| +4% | +$156K | 1.19% | 15 |
|
|
2017
Q1 | $4.26M | Buy |
+107,363
| New | +$4.26M | 1.08% | 28 |
|