Private Ocean’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Private Ocean’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$4.38M	Buy	100,199 +41,630	+71%	+$1.82M	0.39%	33
2024 Q1	$2.45M	Sell	58,569 -17,705	-23%	-$740K	0.26%	39
2023 Q4	$3.13M	Buy	76,274 +31,925	+72%	+$1.31M	0.31%	33
2023 Q3	$1.74M	Buy	44,349 +555	+1%	+$21.8K	0.22%	43
2023 Q2	$1.78M	Buy	43,794 +12,724	+41%	+$518K	0.23%	44
2023 Q1	$1.26M	Sell	31,070 -1,392	-4%	-$56.2K	0.17%	47
2022 Q4	$1.27M	Sell	32,462 -622	-2%	-$24.2K	0.16%	41
2022 Q3	$1.21M	Buy	33,084 +3,358	+11%	+$123K	0.19%	37
2022 Q2	$1.24M	Sell	29,726 -2,992	-9%	-$125K	0.19%	37
2022 Q1	$1.51M	Buy	32,718 +1,317	+4%	+$60.7K	0.19%	35
2021 Q4	$1.55M	Sell	31,401 -345	-1%	-$17.1K	0.18%	34
2021 Q3	$1.59M	Buy	31,746 +3,040	+11%	+$152K	0.19%	33
2021 Q2	$1.56M	Sell	28,706 -325	-1%	-$17.7K	0.2%	34
2021 Q1	$1.51M	Sell	29,031 -642	-2%	-$33.4K	0.27%	31
2020 Q4	$1.49M	Buy	29,673 +3,895	+15%	+$195K	0.3%	30
2020 Q3	$1.12M	Buy	25,778 +11,979	+87%	+$518K	0.26%	37
2020 Q2	$546K	Sell	13,799 -2,268	-14%	-$89.7K	0.13%	48
2020 Q1	$539K	Sell	16,067 -7,206	-31%	-$242K	0.15%	41
2019 Q4	$1.04M	Sell	23,273 -222	-0.9%	-$9.87K	0.25%	36
2019 Q3	$946K	Sell	23,495 -248	-1%	-$9.99K	0.23%	33
2019 Q2	$1.01M	Sell	23,743 -817	-3%	-$34.7K	0.27%	29
2019 Q1	$1.04M	Buy	24,560 +6,127	+33%	+$260K	0.28%	33
2018 Q4	$700K	Buy	18,433 +16,731	+983%	+$635K	0.2%	54
2018 Q3	$70K	Sell	1,702 -2,695	-61%	-$111K	0.03%	133
2018 Q2	$186K	Buy	4,397 +22	+0.5%	+$931	0.09%	83
2018 Q1	$205K	Buy	4,375 +2,831	+183%	+$133K	0.1%	82
2017 Q4	$71K	Buy	1,544 +96	+7%	+$4.42K	0.04%	104
2017 Q3	$63K	Buy	1,448 +25	+2%	+$1.09K	0.04%	82
2017 Q2	$58K	Sell	1,423 -855	-38%	-$34.8K	0.04%	87
2017 Q1	$90K	Buy	2,278 +11	+0.5%	+$435	0.06%	69
2016 Q4	$81K	Buy	2,267 +1,014	+81%	+$36.2K	0.05%	81
2016 Q3	$47K	Buy	1,253 +724	+137%	+$27.2K	0.03%	110
2016 Q2	$19K	Sell	529 -495	-48%	-$17.8K	0.01%	131
2016 Q1	$35K	Sell	1,024 -3,916	-79%	-$134K	0.03%	104
2015 Q4	$162K	Buy	4,940 +60	+1%	+$1.97K	0.12%	54
2015 Q3	$161K	Buy	4,880 +2,948	+153%	+$97.3K	0.12%	53
2015 Q2	$79K	Buy	1,932 +8	+0.4%	+$327	0.06%	68
2015 Q1	$79K	Buy	1,924 +175	+10%	+$7.19K	0.06%	70
2014 Q4	$70K	Sell	1,749 -142	-8%	-$5.68K	0.05%	80
2014 Q3	$79K	Buy	1,891 +16	+0.9%	+$668	0.06%	90
2014 Q2	$81K	Buy	1,875 +16	+0.9%	+$691	0.06%	91
2014 Q1	$75K	Buy	1,859 +9	+0.5%	+$363	0.06%	94
2013 Q4	$76K	Buy	+1,850	New	+$76K	0.06%	83