Poplar Forest Capital’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
Q1 | $343K | Buy |
+7,589
| New | +$343K | 0.06% | 47 |
|
|
2024
Q4 | – | Sell |
-6,958
| Closed | -$333K | – | 56 |
|
|
2024
Q3 | $333K | Buy |
6,958
+94
| +1% | +$4.5K | 0.05% | 47 |
|
|
2024
Q2 | $300K | Hold |
6,864
| – | – | 0.04% | 48 |
|
|
2024
Q1 | $287K | Buy |
6,864
+359
| +6% | +$15K | 0.04% | 50 |
|
|
2023
Q4 | $267K | Buy |
6,505
+88
| +1% | +$3.62K | 0.04% | 49 |
|
|
2023
Q3 | $252K | Hold |
6,417
| – | – | 0.03% | 51 |
|
|
2023
Q2 | $261K | Sell |
6,417
-402
| -6% | -$16.4K | 0.03% | 49 |
|
|
2023
Q1 | $275K | Hold |
6,819
| – | – | 0.03% | 58 |
|
|
2022
Q4 | $266K | Hold |
6,819
| – | – | 0.03% | 54 |
|
|
2022
Q3 | $249K | Hold |
6,819
| – | – | 0.03% | 48 |
|
|
2022
Q2 | $284K | Sell |
6,819
-525
| -7% | -$21.9K | 0.03% | 49 |
|
|
2022
Q1 | $339K | Hold |
7,344
| – | – | 0.04% | 50 |
|
|
2021
Q4 | $363K | Hold |
7,344
| – | – | 0.04% | 49 |
|
|
2021
Q3 | $367K | Hold |
7,344
| – | – | 0.04% | 59 |
|
|
2021
Q2 | $399K | Sell |
7,344
-1,936
| -21% | -$105K | 0.04% | 59 |
|
|
2021
Q1 | $483K | Buy |
9,280
+44
| +0.5% | +$2.29K | 0.05% | 51 |
|
|
2020
Q4 | $463K | Buy |
9,236
+117
| +1% | +$5.87K | 0.05% | 46 |
|
|
2020
Q3 | $394K | Hold |
9,119
| – | – | 0.05% | 48 |
|
|
2020
Q2 | $361K | Hold |
9,119
| – | – | 0.04% | 50 |
|
|
2020
Q1 | $306K | Hold |
9,119
| – | – | 0.04% | 55 |
|
|
2019
Q4 | $406K | Buy |
9,119
+1,723
| +23% | +$76.7K | 0.04% | 50 |
|
|
2019
Q3 | $298K | Hold |
7,396
| – | – | 0.02% | 51 |
|
|
2019
Q2 | $315K | Hold |
7,396
| – | – | 0.02% | 57 |
|
|
2019
Q1 | $314K | Hold |
7,396
| – | – | 0.02% | 54 |
|
|
2018
Q4 | $282K | Hold |
7,396
| – | – | 0.02% | 55 |
|
|
2018
Q3 | $303K | Hold |
7,396
| – | – | 0.02% | 60 |
|
|
2018
Q2 | $312K | Sell |
7,396
-370
| -5% | -$15.6K | 0.03% | 64 |
|
|
2018
Q1 | $365K | Buy |
+7,766
| New | +$365K | 0.03% | 58 |
|
|
2015
Q2 | – | Sell |
-8,868
| Closed | -$362K | – | 72 |
|
|
2015
Q1 | $362K | Hold |
8,868
| – | – | 0.03% | 67 |
|
|
2014
Q4 | $355K | Hold |
8,868
| – | – | 0.03% | 66 |
|
|
2014
Q3 | $370K | Buy |
8,868
+3,939
| +80% | +$164K | 0.03% | 67 |
|
|
2014
Q2 | $213K | Buy |
+4,929
| New | +$213K | 0.02% | 51 |
|