Redwood Investment 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 | $13M | Sell |
263,310
-156,544
| -37% | -$7.74M | 1.38% | 11 |
|
2025
Q1 | $19M | Buy |
419,854
+385,818
| +1,134% | +$17.5M | 2.06% | 8 |
|
2024
Q4 | $1.5M | Sell |
34,036
-534,839
| -94% | -$23.6M | 0.15% | 153 |
|
2024
Q3 | $27.4M | Sell |
568,875
-174,727
| -23% | -$8.43M | 2.44% | 7 |
|
2024
Q2 | $31.6M | Buy |
743,602
+696,646
| +1,484% | +$29.6M | 2.74% | 5 |
|
2024
Q1 | $1.96M | Sell |
46,956
-273,889
| -85% | -$11.4M | 0.19% | 140 |
|
2023
Q4 | $13.2M | Sell |
320,845
-176,700
| -36% | -$7.26M | 1.21% | 13 |
|
2023
Q3 | $19.5M | Sell |
497,545
-10,728
| -2% | -$421K | 1.7% | 7 |
|
2023
Q2 | $20.7M | Sell |
508,273
-306,396
| -38% | -$12.5M | 2.13% | 8 |
|
2023
Q1 | $32.9M | Sell |
814,669
-52,233
| -6% | -$2.11M | 3.54% | 4 |
|
2022
Q4 | $33.8M | Buy |
+866,902
| New | +$33.8M | 4.48% | 1 |
|
2019
Q1 | – | Sell |
-13,913
| Closed | -$530K | – | 155 |
|
2018
Q4 | $530K | Sell |
13,913
-28,602
| -67% | -$1.09M | 0.4% | 50 |
|
2018
Q3 | $1.76M | Buy |
42,515
+20,609
| +94% | +$851K | 0.64% | 45 |
|
2018
Q2 | $924K | Buy |
21,906
+17,246
| +370% | +$727K | 0.36% | 80 |
|
2018
Q1 | $219K | Sell |
4,660
-4,179
| -47% | -$196K | 0.07% | 109 |
|
2017
Q4 | $406K | Buy |
+8,839
| New | +$406K | 0.18% | 78 |
|