Rockbridge 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 | $6.63M | Sell |
134,133
-1,780
| -1% | -$88K | 0.71% | 20 |
|
|
2025
Q1 | $6.15M | Sell |
135,913
-342
| -0.3% | -$15.5K | 0.73% | 20 |
|
|
2024
Q4 | $6M | Sell |
136,255
-3,973
| -3% | -$175K | 0.77% | 21 |
|
|
2024
Q3 | $6.71M | Sell |
140,228
-6,136
| -4% | -$294K | 0.87% | 20 |
|
|
2024
Q2 | $6.4M | Sell |
146,364
-644
| -0.4% | -$28.2K | 0.91% | 18 |
|
|
2024
Q1 | $6.14M | Sell |
147,008
-901
| -0.6% | -$37.6K | 0.9% | 19 |
|
|
2023
Q4 | $6.08M | Sell |
147,909
-208
| -0.1% | -$8.55K | 0.93% | 20 |
|
|
2023
Q3 | $5.81M | Sell |
148,117
-1,190
| -0.8% | -$46.7K | 1.03% | 19 |
|
|
2023
Q2 | $6.07M | Sell |
149,307
-1,784
| -1% | -$72.6K | 1.07% | 19 |
|
|
2023
Q1 | $6.1M | Sell |
151,091
-441
| -0.3% | -$17.8K | 1.12% | 19 |
|
|
2022
Q4 | $5.91M | Buy |
151,532
+565
| +0.4% | +$22K | 1.2% | 19 |
|
|
2022
Q3 | $5.51M | Sell |
150,967
-3,645
| -2% | -$133K | 1.3% | 17 |
|
|
2022
Q2 | $6.44M | Sell |
154,612
-66,309
| -30% | -$2.76M | 1.4% | 15 |
|
|
2022
Q1 | $10.4M | Sell |
220,921
-650
| -0.3% | -$30.6K | 1.6% | 17 |
|
|
2021
Q4 | $11M | Buy |
221,571
+18,171
| +9% | +$899K | 1.61% | 16 |
|
|
2021
Q3 | $10.2M | Sell |
203,400
-2,053
| -1% | -$103K | 1.68% | 17 |
|
|
2021
Q2 | $11.2M | Sell |
205,453
-1,332
| -0.6% | -$72.3K | 1.89% | 14 |
|
|
2021
Q1 | $10.8M | Sell |
206,785
-1,558
| -0.7% | -$81.1K | 2.04% | 11 |
|
|
2020
Q4 | $10.4M | Sell |
208,343
-2,205
| -1% | -$110K | 2.14% | 11 |
|
|
2020
Q3 | $9.1M | Sell |
210,548
-1,542
| -0.7% | -$66.7K | 2.16% | 12 |
|
|
2020
Q2 | $8.4M | Buy |
+212,090
| New | +$8.4M | 2.18% | 12 |
|