Rothschild & Co Wealth Management (UK)’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 | – | Sell |
-15,782
| Closed | -$714K | – | 29 |
|
|
2025
Q1 | $714K | Sell |
15,782
-3,654
| -19% | -$165K | 0.01% | 25 |
|
|
2024
Q4 | $856K | Hold |
19,436
| – | – | 0.02% | 29 |
|
|
2024
Q3 | $930K | Sell |
19,436
-9,404
| -33% | -$450K | 0.01% | 29 |
|
|
2024
Q2 | $1.26M | Hold |
28,840
| – | – | 0.02% | 25 |
|
|
2024
Q1 | $1.2M | Hold |
28,840
| – | – | 0.02% | 26 |
|
|
2023
Q4 | $1.19M | Hold |
28,840
| – | – | 0.02% | 25 |
|
|
2023
Q3 | $1.13M | Hold |
28,840
| – | – | 0.02% | 26 |
|
|
2023
Q2 | $1.17M | Buy |
28,840
+2,620
| +10% | +$107K | 0.02% | 26 |
|
|
2023
Q1 | $1.06M | Hold |
26,220
| – | – | 0.02% | 25 |
|
|
2022
Q4 | $1.02M | Buy |
26,220
+2,001
| +8% | +$78K | 0.02% | 25 |
|
|
2022
Q3 | $884K | Hold |
24,219
| – | – | 0.02% | 24 |
|
|
2022
Q2 | $1.01M | Hold |
24,219
| – | – | 0.02% | 24 |
|
|
2022
Q1 | $1.12M | Buy |
24,219
+7,824
| +48% | +$361K | 0.02% | 24 |
|
|
2021
Q4 | $811K | Sell |
16,395
-1,223
| -7% | -$60.5K | 0.01% | 24 |
|
|
2021
Q3 | $881K | Hold |
17,618
| – | – | 0.01% | 24 |
|
|
2021
Q2 | $957K | Hold |
17,618
| – | – | 0.02% | 25 |
|
|
2021
Q1 | $917K | Hold |
17,618
| – | – | 0.02% | 26 |
|
|
2020
Q4 | $883K | Hold |
17,618
| – | – | 0.02% | 25 |
|
|
2020
Q3 | $762K | Hold |
17,618
| – | – | 0.02% | 24 |
|
|
2020
Q2 | $698K | Hold |
17,618
| – | – | 0.02% | 26 |
|
|
2020
Q1 | $591K | Sell |
17,618
-3,970
| -18% | -$133K | 0.02% | 26 |
|
|
2019
Q4 | $960K | Hold |
21,588
| – | – | 0.02% | 25 |
|
|
2019
Q3 | $869K | Buy |
+21,588
| New | +$869K | 0.02% | 25 |
|