Pine Haven Investment Counsel’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 | $228K | Hold |
4,609
| – | – | 0.18% | 104 |
|
|
2025
Q1 | $209K | Sell |
4,609
-39
| -0.8% | -$1.77K | 0.18% | 110 |
|
|
2024
Q4 | $205K | Sell |
4,648
-400
| -8% | -$17.6K | 0.17% | 104 |
|
|
2024
Q3 | $242K | Hold |
5,048
| – | – | 0.2% | 98 |
|
|
2024
Q2 | $221K | Hold |
5,048
| – | – | 0.19% | 97 |
|
|
2024
Q1 | $211K | Hold |
5,048
| – | – | 0.19% | 102 |
|
|
2023
Q4 | $207K | Buy |
+5,048
| New | +$207K | 0.19% | 101 |
|
|
2023
Q3 | – | Sell |
-5,548
| Closed | -$226K | – | 103 |
|
|
2023
Q2 | $226K | Hold |
5,548
| – | – | 0.22% | 91 |
|
|
2023
Q1 | $224K | Hold |
5,548
| – | – | 0.24% | 94 |
|
|
2022
Q4 | $216K | Sell |
5,548
-536
| -9% | -$20.9K | 0.24% | 97 |
|
|
2022
Q3 | $222K | Hold |
6,084
| – | – | 0.27% | 90 |
|
|
2022
Q2 | $253K | Hold |
6,084
| – | – | 0.3% | 85 |
|
|
2022
Q1 | $281K | Hold |
6,084
| – | – | 0.27% | 89 |
|
|
2021
Q4 | $301K | Buy |
+6,084
| New | +$301K | 0.28% | 87 |
|