Portland Global Advisors’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 | $21.9M | Buy |
442,935
+413
| +0.1% | +$20.4K | 2.58% | 10 |
|
|
2025
Q1 | $20M | Sell |
442,522
-9,312
| -2% | -$421K | 2.52% | 10 |
|
|
2024
Q4 | $19.9M | Sell |
451,834
-41,904
| -8% | -$1.85M | 2.52% | 10 |
|
|
2024
Q3 | $23.6M | Buy |
493,738
+3,537
| +0.7% | +$169K | 2.97% | 9 |
|
|
2024
Q2 | $21.5M | Sell |
490,201
-3,843
| -0.8% | -$168K | 2.91% | 9 |
|
|
2024
Q1 | $20.6M | Sell |
494,044
-12,385
| -2% | -$517K | 2.81% | 10 |
|
|
2023
Q4 | $20.8M | Buy |
506,429
+51,244
| +11% | +$2.11M | 3.12% | 7 |
|
|
2023
Q3 | $17.8M | Buy |
455,185
+5,527
| +1% | +$217K | 2.99% | 8 |
|
|
2023
Q2 | $18.3M | Buy |
449,658
+11,705
| +3% | +$476K | 3% | 8 |
|
|
2023
Q1 | $17.7M | Buy |
437,953
+9,948
| +2% | +$402K | 3.03% | 6 |
|
|
2022
Q4 | $16.7M | Buy |
428,005
+18,712
| +5% | +$729K | 3.07% | 5 |
|
|
2022
Q3 | $14.9M | Buy |
409,293
+4,054
| +1% | +$148K | 2.99% | 7 |
|
|
2022
Q2 | $16.9M | Buy |
405,239
+8,876
| +2% | +$370K | 3.23% | 5 |
|
|
2022
Q1 | $18.3M | Buy |
396,363
+12,405
| +3% | +$572K | 3.13% | 5 |
|
|
2021
Q4 | $19M | Buy |
383,958
+18,355
| +5% | +$908K | 3.17% | 5 |
|
|
2021
Q3 | $18.3M | Buy |
365,603
+16,110
| +5% | +$806K | 3.38% | 5 |
|
|
2021
Q2 | $19M | Buy |
349,493
+4,551
| +1% | +$247K | 3.68% | 5 |
|
|
2021
Q1 | $18M | Buy |
344,942
+9,685
| +3% | +$504K | 3.81% | 4 |
|
|
2020
Q4 | $16.8M | Buy |
335,257
+2,870
| +0.9% | +$144K | 4.1% | 4 |
|
|
2020
Q3 | $14.4M | Buy |
332,387
+11,296
| +4% | +$488K | 4.17% | 4 |
|
|
2020
Q2 | $12.7M | Buy |
321,091
+16,142
| +5% | +$639K | 4.11% | 4 |
|
|
2020
Q1 | $10.2M | Sell |
304,949
-12,892
| -4% | -$433K | 3.96% | 4 |
|
|
2019
Q4 | $14.1M | Buy |
317,841
+8,626
| +3% | +$384K | 4.2% | 4 |
|
|
2019
Q3 | $12.4M | Buy |
309,215
+5,498
| +2% | +$221K | 4.16% | 4 |
|
|
2019
Q2 | $12.9M | Buy |
303,717
+10,437
| +4% | +$444K | 4.3% | 4 |
|
|
2019
Q1 | $12.5M | Buy |
293,280
+9,500
| +3% | +$404K | 4.37% | 4 |
|
|
2018
Q4 | $10.8M | Buy |
283,780
+16,943
| +6% | +$646K | 4.34% | 4 |
|
|
2018
Q3 | $10.9M | Buy |
266,837
+15,940
| +6% | +$654K | 3.85% | 6 |
|
|
2018
Q2 | $10.6M | Buy |
250,897
+6,033
| +2% | +$255K | 4.01% | 5 |
|
|
2018
Q1 | $11.5M | Buy |
244,864
+3,053
| +1% | +$143K | 4.4% | 5 |
|
|
2017
Q4 | $11.1M | Sell |
241,811
-42
| -0% | -$1.93K | 4.12% | 5 |
|
|
2017
Q3 | $10.5M | Buy |
241,853
+1,771
| +0.7% | +$77.2K | 4.04% | 5 |
|
|
2017
Q2 | $9.8M | Buy |
240,082
+4,430
| +2% | +$181K | 3.93% | 5 |
|
|
2017
Q1 | $9.36M | Buy |
235,652
+1,445
| +0.6% | +$57.4K | 3.9% | 5 |
|
|
2016
Q4 | $8.38M | Buy |
234,207
+4,235
| +2% | +$152K | 3.64% | 5 |
|
|
2016
Q3 | $8.65M | Buy |
229,972
+3,077
| +1% | +$116K | 3.83% | 5 |
|
|
2016
Q2 | $7.99M | Buy |
226,895
+7,859
| +4% | +$277K | 3.66% | 5 |
|
|
2016
Q1 | $7.57M | Buy |
219,036
+65,460
| +43% | +$2.26M | 3.63% | 5 |
|
|
2015
Q4 | $5.02M | Buy |
153,576
+24,395
| +19% | +$798K | 2.71% | 6 |
|
|
2015
Q3 | $4.28M | Sell |
129,181
-13,675
| -10% | -$453K | 2.52% | 7 |
|
|
2015
Q2 | $5.84M | Buy |
142,856
+335
| +0.2% | +$13.7K | 3.05% | 6 |
|
|
2015
Q1 | $5.83M | Buy |
142,521
+105
| +0.1% | +$4.29K | 3.01% | 6 |
|
|
2014
Q4 | $5.7M | Buy |
142,416
+4,280
| +3% | +$171K | 2.93% | 6 |
|
|
2014
Q3 | $5.76M | Buy |
138,136
+4,111
| +3% | +$171K | 2.99% | 6 |
|
|
2014
Q2 | $5.78M | Buy |
134,025
+27,481
| +26% | +$1.19M | 2.91% | 6 |
|
|
2014
Q1 | $4.32M | Buy |
106,544
+2,093
| +2% | +$84.9K | 2.54% | 7 |
|
|
2013
Q4 | $4.3M | Sell |
104,451
-150
| -0.1% | -$6.17K | 2.67% | 7 |
|
|
2013
Q3 | $4.2M | Buy |
104,601
+5,861
| +6% | +$235K | 2.83% | 7 |
|
|
2013
Q2 | $3.83M | Buy |
+98,740
| New | +$3.83M | 2.74% | 7 |
|