Pitcairn’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 | $1.19M | Buy |
24,126
+1,135
| +5% | +$56.1K | 0.08% | 228 |
|
|
2025
Q1 | $1.04M | Hold |
22,991
| – | – | 0.06% | 263 |
|
|
2024
Q4 | $1.01M | Buy |
22,991
+1,927
| +9% | +$84.9K | 0.06% | 264 |
|
|
2024
Q3 | $1.01M | Sell |
21,064
-6,439
| -23% | -$308K | 0.06% | 275 |
|
|
2024
Q2 | $1.2M | Sell |
27,503
-833
| -3% | -$36.5K | 0.07% | 242 |
|
|
2024
Q1 | $1.18M | Sell |
28,336
-794
| -3% | -$33.2K | 0.08% | 243 |
|
|
2023
Q4 | $1.2M | Hold |
29,130
| – | – | 0.09% | 210 |
|
|
2023
Q3 | $1.14M | Hold |
29,130
| – | – | 0.1% | 191 |
|
|
2023
Q2 | $1.19M | Sell |
29,130
-9,549
| -25% | -$388K | 0.1% | 183 |
|
|
2023
Q1 | $1.56M | Sell |
38,679
-186,075
| -83% | -$7.52M | 0.14% | 136 |
|
|
2022
Q4 | $8.76M | Buy |
224,754
+216,158
| +2,515% | +$8.43M | 0.87% | 14 |
|
|
2022
Q3 | $314K | Hold |
8,596
| – | – | 0.03% | 406 |
|
|
2022
Q2 | $358K | Sell |
8,596
-18,027
| -68% | -$751K | 0.04% | 383 |
|
|
2022
Q1 | $1.23M | Sell |
26,623
-687
| -3% | -$31.7K | 0.11% | 170 |
|
|
2021
Q4 | $1.35M | Buy |
27,310
+18,027
| +194% | +$892K | 0.09% | 165 |
|
|
2021
Q3 | $464K | Buy |
9,283
+696
| +8% | +$34.8K | 0.03% | 371 |
|
|
2021
Q2 | $466K | Sell |
8,587
-1,500
| -15% | -$81.4K | 0.03% | 368 |
|
|
2021
Q1 | $525K | Hold |
10,087
| – | – | 0.04% | 313 |
|
|
2020
Q4 | $505K | Buy |
10,087
+2,418
| +32% | +$121K | 0.04% | 284 |
|
|
2020
Q3 | $332K | Buy |
7,669
+2,461
| +47% | +$107K | 0.03% | 341 |
|
|
2020
Q2 | $206K | Buy |
+5,208
| New | +$206K | 0.02% | 460 |
|
|
2020
Q1 | – | Sell |
-5,251
| Closed | -$234K | – | 552 |
|
|
2019
Q4 | $234K | Hold |
5,251
| – | – | 0.02% | 479 |
|
|
2019
Q3 | $212K | Buy |
+5,251
| New | +$212K | 0.02% | 498 |
|
|
2019
Q1 | – | Sell |
-63,146
| Closed | -$2.41M | – | 534 |
|
|
2018
Q4 | $2.41M | Buy |
+63,146
| New | +$2.41M | 0.27% | 53 |
|
|
2015
Q4 | – | Sell |
-37,583
| Closed | -$1.24M | – | 457 |
|
|
2015
Q3 | $1.24M | Sell |
37,583
-3,996
| -10% | -$132K | 0.17% | 102 |
|
|
2015
Q2 | $1.7M | Sell |
41,579
-1,989
| -5% | -$81.3K | 0.2% | 94 |
|
|
2015
Q1 | $1.78M | Sell |
43,568
-30,985
| -42% | -$1.27M | 0.2% | 97 |
|
|
2014
Q4 | $2.98M | Buy |
+74,553
| New | +$2.98M | 0.32% | 52 |
|