Rogco LP’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 | $113K | Hold |
2,289
| – | – | 0.04% | 112 |
|
|
2025
Q1 | $104K | Sell |
2,289
-1,058
| -32% | -$47.9K | 0.04% | 115 |
|
|
2024
Q4 | $147K | Sell |
3,347
-2,732
| -45% | -$120K | 0.06% | 108 |
|
|
2024
Q3 | $291K | Sell |
6,079
-2,551
| -30% | -$122K | 0.11% | 95 |
|
|
2024
Q2 | $378K | Sell |
8,630
-1,607
| -16% | -$70.3K | 0.15% | 87 |
|
|
2024
Q1 | $428K | Sell |
10,237
-129,982
| -93% | -$5.43M | 0.17% | 83 |
|
|
2023
Q4 | $5.76M | Buy |
140,219
+6,093
| +5% | +$250K | 2.52% | 9 |
|
|
2023
Q3 | $5.26M | Buy |
+134,126
| New | +$5.26M | 2.6% | 10 |
|