Radnor Capital Management’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 | $695K | Hold |
14,060
| – | – | 0.11% | 194 |
|
|
2025
Q1 | $636K | Hold |
14,060
| – | – | 0.11% | 196 |
|
|
2024
Q4 | $619K | Sell |
14,060
-10,575
| -43% | -$466K | 0.1% | 198 |
|
|
2024
Q3 | $1.18M | Buy |
+24,635
| New | +$1.18M | 0.18% | 148 |
|
|
2024
Q2 | – | Sell |
-14,285
| Closed | -$597K | – | 314 |
|
|
2024
Q1 | $597K | Buy |
14,285
+60
| +0.4% | +$2.51K | 0.1% | 200 |
|
|
2023
Q4 | $585K | Hold |
14,225
| – | – | 0.11% | 197 |
|
|
2023
Q3 | $558K | Buy |
+14,225
| New | +$558K | 0.11% | 193 |
|
|
2023
Q1 | – | Sell |
-14,618
| Closed | -$589K | – | 254 |
|
|
2022
Q4 | $589K | Sell |
14,618
-400
| -3% | -$16.1K | 0.14% | 148 |
|
|
2022
Q3 | $548K | Sell |
15,018
-550
| -4% | -$20.1K | 0.16% | 145 |
|
|
2022
Q2 | $648K | Buy |
15,568
+98
| +0.6% | +$4.08K | 0.18% | 137 |
|
|
2022
Q1 | $714K | Sell |
15,470
-5,000
| -24% | -$231K | 0.18% | 143 |
|
|
2021
Q4 | $1.01M | Buy |
+20,470
| New | +$1.01M | 0.25% | 97 |
|
|
2021
Q2 | – | Sell |
-11,303
| Closed | -$588K | – | 204 |
|
|
2021
Q1 | $588K | Buy |
11,303
+854
| +8% | +$44.4K | 0.19% | 118 |
|
|
2020
Q4 | $524K | Buy |
10,449
+2,175
| +26% | +$109K | 0.15% | 126 |
|
|
2020
Q3 | $358K | Hold |
8,274
| – | – | 0.12% | 143 |
|
|
2020
Q2 | $332K | Sell |
8,274
-1,050
| -11% | -$42.1K | 0.12% | 135 |
|
|
2020
Q1 | $313K | Sell |
9,324
-1,675
| -15% | -$56.2K | 0.13% | 120 |
|
|
2019
Q4 | $489K | Sell |
10,999
-1,725
| -14% | -$76.7K | 0.15% | 114 |
|
|
2019
Q3 | $512K | Sell |
12,724
-2,500
| -16% | -$101K | 0.17% | 110 |
|
|
2019
Q2 | $647K | Hold |
15,224
| – | – | 0.21% | 101 |
|
|
2019
Q1 | $647K | Hold |
15,224
| – | – | 0.21% | 99 |
|
|
2018
Q4 | $580K | Hold |
15,224
| – | – | 0.21% | 100 |
|
|
2018
Q3 | $624K | Hold |
15,224
| – | – | 0.2% | 104 |
|
|
2018
Q2 | $642K | Buy |
15,224
+2,046
| +16% | +$86.3K | 0.24% | 95 |
|
|
2018
Q1 | $619K | Hold |
13,178
| – | – | 0.21% | 104 |
|
|
2017
Q4 | $605K | Buy |
13,178
+450
| +4% | +$20.7K | 0.19% | 113 |
|
|
2017
Q3 | $520K | Hold |
12,728
| – | – | 0.18% | 110 |
|
|
2017
Q2 | $520K | Hold |
12,728
| – | – | 0.18% | 110 |
|
|
2017
Q1 | $506K | Sell |
12,728
-3,225
| -20% | -$128K | 0.17% | 112 |
|
|
2016
Q4 | $571K | Buy |
+15,953
| New | +$571K | 0.2% | 99 |
|