Sage Rhino Capital’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 | $8.67M | Buy |
175,235
+20,910
| +14% | +$1.03M | 1.83% | 12 |
|
2025
Q1 | $6.98M | Sell |
154,325
-4,698
| -3% | -$213K | 1.62% | 15 |
|
2024
Q4 | $7M | Buy |
159,023
+6,950
| +5% | +$306K | 1.53% | 19 |
|
2024
Q3 | $7.28M | Buy |
152,073
+1,515
| +1% | +$72.5K | 1.61% | 15 |
|
2024
Q2 | $6.59M | Sell |
150,558
-3,350
| -2% | -$147K | 1.57% | 16 |
|
2024
Q1 | $6.43M | Buy |
153,908
+5,060
| +3% | +$211K | 1.52% | 20 |
|
2023
Q4 | $6.12M | Sell |
148,848
-7,774
| -5% | -$320K | 1.57% | 17 |
|
2023
Q3 | $6.14M | Sell |
156,622
-7,889
| -5% | -$309K | 1.72% | 15 |
|
2023
Q2 | $6.69M | Buy |
164,511
+1,583
| +1% | +$64.4K | 1.86% | 12 |
|
2023
Q1 | $6.58M | Buy |
162,928
+2,929
| +2% | +$118K | 1.92% | 13 |
|
2022
Q4 | $6.24M | Sell |
159,999
-6,290
| -4% | -$245K | 1.98% | 12 |
|
2022
Q3 | $6.07M | Buy |
166,289
+3,102
| +2% | +$113K | 2.44% | 13 |
|
2022
Q2 | $6.8M | Buy |
163,187
+5,931
| +4% | +$247K | 2.6% | 10 |
|
2022
Q1 | $7.25M | Buy |
157,256
+2,073
| +1% | +$95.6K | 2.2% | 11 |
|
2021
Q4 | $7.68M | Buy |
155,183
+3,371
| +2% | +$167K | 2.15% | 13 |
|
2021
Q3 | $7.59M | Buy |
151,812
+13,061
| +9% | +$653K | 2.31% | 12 |
|
2021
Q2 | $7.54M | Buy |
138,751
+11,735
| +9% | +$637K | 2.23% | 12 |
|
2021
Q1 | $6.61M | Buy |
127,016
+7,831
| +7% | +$408K | 2.17% | 12 |
|
2020
Q4 | $5.97M | Buy |
119,185
+943
| +0.8% | +$47.3K | 2.36% | 11 |
|
2020
Q3 | $5.11M | Sell |
118,242
-2,848
| -2% | -$123K | 2.47% | 11 |
|
2020
Q2 | $4.8M | Sell |
121,090
-482
| -0.4% | -$19.1K | 2.53% | 11 |
|
2020
Q1 | $4.08M | Buy |
121,572
+10,475
| +9% | +$351K | 2.93% | 10 |
|
2019
Q4 | $5.03M | Buy |
111,097
+231
| +0.2% | +$10.5K | 2.86% | 9 |
|
2019
Q3 | $4.46M | Buy |
110,866
+1,918
| +2% | +$77.2K | 2.8% | 10 |
|
2019
Q2 | $4.63M | Buy |
108,948
+3,162
| +3% | +$134K | 2.97% | 7 |
|
2019
Q1 | $4.5M | Buy |
+105,786
| New | +$4.5M | 2.97% | 7 |
|