Rex Capital Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $404K | Buy |
+10,359
| New | +$395K | 0.27% | 17 |
|
|
2022
Q2 | – | Sell |
-6,271
| Closed | -$289K | – | 24 |
|
|
2022
Q1 | $289K | Sell |
6,271
-232,668
| -97% | -$11.2M | 0.18% | 17 |
|
|
2021
Q4 | $11.8M | Buy |
238,939
+27,289
| +13% | +$1.38M | 6.22% | 5 |
|
|
2021
Q3 | $10.6M | Sell |
211,650
-1,264
| -0.6% | -$65.3K | 5.47% | 5 |
|
|
2021
Q2 | $11.6M | Buy |
212,914
+16,993
| +9% | +$905K | 5.59% | 5 |
|
|
2021
Q1 | $10.2M | Buy |
195,921
+18,070
| +10% | +$962K | 7.26% | 4 |
|
|
2020
Q4 | $8.91M | Sell |
177,851
-3,567
| -2% | -$168K | 6.79% | 4 |
|
|
2020
Q3 | $7.84M | Sell |
181,418
-11,851
| -6% | -$515K | 6.66% | 5 |
|
|
2020
Q2 | $7.66M | Sell |
193,269
-21,340
| -10% | -$790K | 6.34% | 5 |
|
|
2020
Q1 | $7.2M | Buy |
214,609
+34,113
| +19% | +$1.39M | 6.63% | 4 |
|
|
2019
Q4 | $8.03M | Sell |
180,496
-1,954
| -1% | -$82.8K | 6.36% | 5 |
|
|
2019
Q3 | $7.34M | Buy |
182,450
+3
| +0% | +$124 | 6.28% | 4 |
|
|
2019
Q2 | $7.76M | Sell |
182,447
-380
| -0.2% | -$16K | 6.29% | 4 |
|
|
2019
Q1 | $7.77M | Buy |
182,827
+432
| +0.2% | +$17.8K | 6.47% | 4 |
|
|
2018
Q4 | $6.95M | Buy |
182,395
+10,064
| +6% | +$390K | 6.58% | 4 |
|
|
2018
Q3 | $7.07M | Sell |
172,331
-400
| -0.2% | -$16.8K | 5.9% | 4 |
|
|
2018
Q2 | $7.29M | Sell |
172,731
-3,979
| -2% | -$180K | 6.2% | 5 |
|
|
2018
Q1 | $8.3M | Sell |
176,710
-516
| -0.3% | -$24.7K | 7.14% | 5 |
|
|
2017
Q4 | $8.14M | Sell |
177,226
-7,699
| -4% | -$344K | 7.14% | 5 |
|
|
2017
Q3 | $8.06M | Buy |
184,925
+14,326
| +8% | +$620K | 6.29% | 5 |
|
|
2017
Q2 | $6.97M | Buy |
170,599
+402
| +0.2% | +$16.3K | 5.8% | 5 |
|
|
2017
Q1 | $6.76M | Buy |
170,197
+24,385
| +17% | +$941K | 5.83% | 4 |
|
|
2016
Q4 | $5.22M | Buy |
145,812
+12,185
| +9% | +$446K | 4.89% | 5 |
|
|
2016
Q3 | $5.03M | Buy |
133,627
+1,052
| +0.8% | +$39.2K | 5.5% | 5 |
|
|
2016
Q2 | $4.67M | Sell |
132,575
-1,166
| -0.9% | -$39.8K | 4.89% | 6 |
|
|
2016
Q1 | $4.63M | Buy |
133,741
+119,938
| +869% | +$3.76M | 4.77% | 6 |
|
|
2015
Q4 | $451K | Sell |
13,803
-89,573
| -87% | -$3.08M | 0.47% | 11 |
|
|
2015
Q3 | $3.42M | Buy |
103,376
+29,202
| +39% | +$1.06M | 3.66% | 6 |
|
|
2015
Q2 | $3.03M | Sell |
74,174
-1,788
| -2% | -$76.8K | 3.02% | 8 |
|
|
2015
Q1 | $3.1M | Buy |
75,962
+28,545
| +60% | +$1.16M | 2.87% | 7 |
|
|
2014
Q4 | $1.9M | Buy |
47,417
+8,898
| +23% | +$366K | 1.81% | 8 |
|
|
2014
Q3 | $1.61M | Sell |
38,519
-1,336
| -3% | -$59.3K | 1.57% | 8 |
|
|
2014
Q2 | $1.72M | Sell |
39,855
-1,509
| -4% | -$63.6K | 1.53% | 8 |
|
|
2014
Q1 | $1.68M | Sell |
41,364
-44,567
| -52% | -$1.73M | 1.7% | 8 |
|
|
2013
Q4 | $3.54M | Sell |
85,931
-53,968
| -39% | -$2.23M | 3.9% | 5 |
|
|
2013
Q3 | $5.61M | Buy |
139,899
+13,621
| +11% | +$539K | 6.17% | 5 |
|
|
2013
Q2 | $4.9M | Buy |
+126,278
| New | +$5.29M | 3.94% | 5 |
|
Other funds holding VWO
AWA
Rex Capital Advisors's VWO Position: Q4 2022 in Review
Rex Capital Advisors opened a new position in Vanguard FTSE Emerging Markets ETF (VWO) in Q4 2022: 10,359 shares worth $404K. The stake represents 0.27% of the portfolio and ranks #17 among its holdings. This is a return to the name: Rex Capital Advisors previously reported a position in VWO as recently as Q1 2022.
Rex Capital Advisors first reported a position in VWO in Q2 2013 and has held it in 37 quarters since. The position peaked at $11.8M in Q4 2021. 1,901 funds tracked by Wall St. Rank hold VWO as of Q4 2022.
- Rex Capital Advisors held 10,359 shares of Vanguard FTSE Emerging Markets ETF worth $404K as of Q4 2022.
- Vanguard FTSE Emerging Markets ETF was a new Rex Capital Advisors position in Q4 2022.
- Vanguard FTSE Emerging Markets ETF made up 0.27% of Rex Capital Advisors's portfolio in Q4 2022, its #17 holding.
- Rex Capital Advisors first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 37 quarters since.
- Rex Capital Advisors's Vanguard FTSE Emerging Markets ETF position peaked at $11.8M in Q4 2021.
- 1,901 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q4 2022.
Based on Rex Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.