Rossmore Private Capital’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

Rossmore Private Capital’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.36M	Sell	27,545 -742	-3%	-$36.7K	0.16%	106
2025 Q1	$1.28M	Sell	28,287 -40	-0.1%	-$1.81K	0.16%	111
2024 Q4	$1.25M	Buy	28,327 +139	+0.5%	+$6.12K	0.15%	107
2024 Q3	$1.35M	Buy	28,188 +370	+1%	+$17.7K	0.17%	102
2024 Q2	$1.22M	Sell	27,818 -126,407	-82%	-$5.53M	0.16%	103
2024 Q1	$6.44M	Sell	154,225 -21,336	-12%	-$891K	0.84%	32
2023 Q4	$7.23M	Sell	175,561 -5,296	-3%	-$218K	1.02%	26
2023 Q3	$7.09M	Buy	+180,857	New	+$7.09M	1.07%	25
2023 Q2	–	Sell	-179,443	Closed	-$7.24M	–	26
2023 Q1	$7.24M	Buy	179,443 +1,189	+0.7%	+$48K	1.13%	20
2022 Q4	$6.95M	Buy	178,254 +115,772	+185%	+$4.51M	1.11%	22
2022 Q3	$2.28M	Buy	62,482 +845	+1%	+$30.8K	0.41%	60
2022 Q2	$2.57M	Buy	61,637 +40,251	+188%	+$1.68M	0.44%	57
2022 Q1	$987K	Sell	21,386 -517	-2%	-$23.9K	0.15%	115
2021 Q4	$1.08M	Buy	21,903 +293	+1%	+$14.5K	0.17%	110
2021 Q3	$1.08M	Sell	21,610 -2,799	-11%	-$140K	0.19%	106
2021 Q2	$1.33M	Buy	24,409 +567	+2%	+$30.8K	0.23%	92
2021 Q1	$1.24M	Buy	23,842 +4,496	+23%	+$234K	0.23%	92
2020 Q4	$969K	Sell	19,346 -766	-4%	-$38.4K	0.2%	100
2020 Q3	$870K	Sell	20,112 -249	-1%	-$10.8K	0.2%	100
2020 Q2	$807K	Buy	20,361 +496	+2%	+$19.7K	0.22%	94
2020 Q1	$666K	Buy	19,865 +7,853	+65%	+$263K	0.23%	94
2019 Q4	$534K	Sell	12,012 -5,770	-32%	-$257K	0.16%	87
2019 Q3	$716K	Hold	17,782	–	–	0.24%	73
2019 Q2	$756K	Hold	17,782	–	–	0.27%	67
2019 Q1	$756K	Sell	17,782 -38,845	-69%	-$1.65M	0.28%	62
2018 Q4	$2.16M	Buy	56,627 +34,512	+156%	+$1.31M	0.91%	22
2018 Q3	$907K	Buy	22,115 +4,085	+23%	+$168K	0.36%	52
2018 Q2	$761K	Sell	18,030 -180	-1%	-$7.6K	0.49%	45
2018 Q1	$856K	Buy	18,210 +505	+3%	+$23.7K	0.87%	28
2017 Q4	$813K	Buy	+17,705	New	+$813K	0.82%	29