PNAA
Pictet North America Advisors’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 | $20.3M | Buy |
411,319
+315,548
| +329% | +$15.6M | 2.04% | 17 |
|
|
2025
Q1 | $4.33M | Buy |
95,771
+27,182
| +40% | +$1.23M | 0.43% | 58 |
|
|
2024
Q4 | $3.02M | Buy |
68,589
+36,575
| +114% | +$1.61M | 0.29% | 74 |
|
|
2024
Q3 | $1.53M | Buy |
32,014
+3,514
| +12% | +$168K | 0.15% | 83 |
|
|
2024
Q2 | $1.25M | Buy |
+28,500
| New | +$1.25M | 0.14% | 84 |
|
|
2022
Q4 | – | Sell |
-52,897
| Closed | -$1.93M | – | 145 |
|
|
2022
Q3 | $1.93M | Hold |
52,897
| – | – | 0.31% | 52 |
|
|
2022
Q2 | $2.2M | Buy |
52,897
+16,000
| +43% | +$666K | 0.29% | 52 |
|
|
2022
Q1 | $1.7M | Sell |
36,897
-24,672
| -40% | -$1.14M | 0.2% | 62 |
|
|
2021
Q4 | $3.05M | Buy |
61,569
+539
| +0.9% | +$26.7K | 0.3% | 51 |
|
|
2021
Q3 | $3.05M | Sell |
61,030
-400
| -0.7% | -$20K | 0.3% | 49 |
|
|
2021
Q2 | $3.34M | Hold |
61,430
| – | – | 0.34% | 46 |
|
|
2021
Q1 | $3.2M | Buy |
61,430
+881
| +1% | +$45.9K | 0.37% | 46 |
|
|
2020
Q4 | $3.03M | Buy |
60,549
+649
| +1% | +$32.5K | 0.38% | 43 |
|
|
2020
Q3 | $2.59M | Buy |
59,900
+200
| +0.3% | +$8.65K | 0.36% | 44 |
|
|
2020
Q2 | $2.37M | Hold |
59,700
| – | – | 0.34% | 49 |
|
|
2020
Q1 | $2M | Sell |
59,700
-31,535
| -35% | -$1.06M | 0.34% | 51 |
|
|
2019
Q4 | $4.06M | Sell |
91,235
-1,750
| -2% | -$77.8K | 0.5% | 36 |
|
|
2019
Q3 | $3.74M | Buy |
92,985
+2,085
| +2% | +$84K | 0.51% | 36 |
|
|
2019
Q2 | $3.87M | Hold |
90,900
| – | – | 0.56% | 35 |
|
|
2019
Q1 | $3.86M | Buy |
90,900
+900
| +1% | +$38.2K | 0.58% | 36 |
|
|
2018
Q4 | $3.43M | Hold |
90,000
| – | – | 0.31% | 39 |
|
|
2018
Q3 | $3.69M | Buy |
90,000
+50,000
| +125% | +$2.05M | 0.49% | 41 |
|
|
2018
Q2 | $1.69M | Hold |
40,000
| – | – | 0.25% | 57 |
|
|
2018
Q1 | $1.88M | Buy |
40,000
+16,800
| +72% | +$789K | 0.28% | 59 |
|
|
2017
Q4 | $1.07M | Hold |
23,200
| – | – | 0.16% | 73 |
|
|
2017
Q3 | $1.01M | Hold |
23,200
| – | – | 0.16% | 72 |
|
|
2017
Q2 | $947K | Buy |
+23,200
| New | +$947K | 0.16% | 76 |
|
|
2017
Q1 | – | Sell |
-25,300
| Closed | -$905K | – | 137 |
|
|
2016
Q4 | $905K | Buy |
+25,300
| New | +$905K | 0.2% | 71 |
|
|
2015
Q3 | – | Sell |
-50,650
| Closed | -$2.07M | – | 92 |
|
|
2015
Q2 | $2.07M | Buy |
50,650
+2,225
| +5% | +$91K | 0.74% | 16 |
|
|
2015
Q1 | $1.98M | Sell |
48,425
-8,245
| -15% | -$337K | 0.38% | 24 |
|
|
2014
Q4 | $2.27M | Buy |
56,670
+13,050
| +30% | +$522K | 0.46% | 23 |
|
|
2014
Q3 | $1.82M | Sell |
43,620
-4,645
| -10% | -$194K | 0.43% | 21 |
|
|
2014
Q2 | $2.08M | Buy |
+48,265
| New | +$2.08M | 0.54% | 20 |
|